RF Micro Devices (RFMD) Balance Sheet

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Cash and cash equivalents	110.68M
Restricted cash
Short-term investments (Note 7)	130.6M
Accounts receivable, less allowance of $800 as of July 2, 2011 and April 2, 2011	218.01M
Inventories (Note 3)	159.15M
Prepaid expenses	21.77M
Other receivables	15.78M
Other current assets (Note 6)	6.42M
Total current assets	662.41M
Property and equipment, net of accumulated depreciation of $555,101 at July 2, 2011 and $541,318 at April 2, 2011	207.11M
Goodwill	103.9M
Intangible assets, net	41.97M
Long-term investments (Note 1 and Note 7)	2.15M
Other non-current assets (Note 6)	40.07M
Total assets	1.06B
Accounts payable	128.41M
Accrued liabilities	60.64M
Current portion of long term debt, net of unamortized discount (Note 5)	0
Other current liabilities (Note 6)	19.7M
Total current liabilities	208.75M
Long-term debt, net of unamortized discount (Note 5)
Other long-term liabilities (Note 6)	46.96M
Total liabilities	255.71M
Preferred stock, no par value; 5,000 shares authorized; no shares issued and outstanding	0
Common stock, no par value; 500,000 shares authorized; 275,926 and 275,376 shares issued and outstanding at July 2, 2011 and April 2, 2011, respectively	1.3B
Additional paid-in capital
Accumulated other comprehensive income, net of tax	2.26M
Accumulated deficit	-505.31M
Total shareholders' equity	801.91M
Total liabilities and shareholders' equity	1.06B

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