RF MICRO DEVICES INC company info

CIK 911160
IRS Number 561733461
State of incorporation NC
Business address 7628 THORNDIKE ROAD
None
GREENSBORO
NC
27409-9421
Mail address 7628 THORNDIKE ROAD
None
GREENSBORO
NC
27409-9421

Short summary

RF MICRO DEVICES INC is a North Carolina company, with head office located at 7628 Thorndike Road Greensboro, North Carolina 27409-9421. In 2014 the company owned a total of 1.06 billion USD worth of assets, including 662.41 million USD worth of current assets. The company amassed the most assets last year, totalling up to 1.06 billion USD.

RF MICRO DEVICES INC Income Statement

Name [in Millions USD]20072008200920102011201220132014Trends
Revenue, Net 886.51978.391,051.76871.35964.151,148.23
Gross Profit 355.17389.67288.77305.82404.93
Research and development 170.78138.96141.10151.70178.79197.27
Operating Expenses 248.76250.15264.12321.50377.59
Operating Income (Loss) -869.30106.41139.5224.64-15.6827.34
Interest expense 25.8924.0017.1411.006.535.98
Other Nonoperating Income (Expense) -4.54-0.412.752.42-1.182.34
Income Tax Expense (Benefit) 7.9013.82-1.0514.7727.1011.23
Net income -887.9071.02124.560.86-53.0012.64

RF MICRO DEVICES INC Balance Sheet

Name [in Millions USD]20072008200920102011201220132014Trends
Cash and cash equivalents 129.75125.21104.78131.76127.08112.3997.56110.68
Accounts Receivable, Net, Current 108.22120.38114.21151.51184.04218.01
Inventories 122.51149.81129.75166.93142.91159.15
Deferred income taxes 19.2611.302.764.42
Property, Plant and Equipment, Gross 734.55746.36783.88706.52738.63
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 490.10541.32529.74532.15557.64564.10
Goodwill 95.6395.6394.66104.93103.90103.90
Other Assets, Noncurrent 18.1333.7532.4621.4424.2440.07
Total assets 1,014.011,025.39911.16921.82934.431,057.61
Current assets 548.82600.16530.68511.54558.37662.41
Accounts payable 82.4589.4977.92105.60112.53128.41
Total current liabilities 152.73134.94131.02248.77180.49208.75
Long-term Debt, Excluding Current Maturities 289.84177.34107.040
Long-term Debt 181.20107.0482.0487.26
Deferred income taxes 11.023.221.220.88
Total liabilities 483.92349.04262.58273.30205.51255.71
Common Stock, Value, Issued 961.22966.76928.861,267.351,298.281,304.95
Retained Earnings (Accumulated Deficit) -692.32-567.77-586.05-618.35-568.62-505.31
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.080.39-0.55-0.49-0.752.26

RF MICRO DEVICES INC Cash Flow

Name [in Millions USD]20072008200920102011201220132014Trends
Net income -887.9071.02124.560.86-53.0012.64
Depreciation 85.9072.3363.0957.9549.3645.70
Amortization of Intangible Assets 26.1819.0218.4618.3923.1128.64
Deferred Income Tax Expense (Benefit) -2.18-2.43-21.634.2816.800.44
Accounts receivable -26.7717.9112.09-19.8538.40-6.16
Inventories -75.598.5727.16-19.4719.07-35.27
Accounts payable -32.5735.266.74-21.3846.82-43.39
Net Cash Provided by (Used in) Operating Activities 112.16185.66213.39124.2171.25130.85
Payments to Acquire Property, Plant, and Equipment 46.478.4525.7146.0554.6466.75
Payments to Acquire Businesses, Net of Cash Acquired 19.8700047.700
Payments to Acquire Intangible Assets 0.400.280001.33
Net Cash Provided by (Used in) Investing Activities -47.07-46.20-30.21-49.92-14.48-57.03
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 25.4326.2030.6629.82
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 25.4326.2030.6629.82
Payments for Repurchase of Common Stock 0012.6530.377.0012.78
Net Cash Provided by (Used in) Financing Activities -20.30-207.20-157.35-70.39-89.67-4.25
Cash and Cash Equivalents, Period Increase (Decrease) 44.80-67.7425.833.91-32.9070.24