InvenSense Inc Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper. Period ending 2017-01-01..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2017-01-01..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2017-01-01..
Borrowing debt
Overview →Financial period ending 2017-01-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus commercial paper. Period ending 2017-01-01. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2017-01-01. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2017-01-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 157.50M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 582.51M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2017-01-01 | (m) | (m) | (m) | $157.50M | (m) | (m) | $582.51M | (m) |
| 2016-10-02 | (m) | (m) | (m) | $155.31M | (m) | (m) | $594.28M | (m) |
| 2016-07-03 | (m) | (m) | (m) | $153.15M | (m) | (m) | $588.76M | (m) |
| 2016-04-03 | (m) | (m) | (m) | $151.04M | (m) | (m) | $622.46M | (m) |
| 2015-12-27 | (m) | (m) | (m) | $148.80M | (m) | (m) | $639.42M | (m) |
| 2015-09-27 | (m) | (m) | (m) | $146.77M | (m) | (m) | $632.34M | (m) |
| 2015-06-28 | (m) | (m) | (m) | $144.77M | (m) | (m) | $604.79M | (m) |
| 2015-03-29 | (m) | (m) | (m) | $142.81M | (m) | (m) | $585.68M | (m) |
| 2014-12-28 | (m) | (m) | (m) | $141.10M | (m) | (m) | $572.95M | (m) |
| 2014-09-28 | (m) | (m) | (m) | $139.23M | (m) | (m) | $559.92M | (m) |
| 2014-06-29 | (m) | (m) | (m) | $137.39M | (m) | (m) | $500.86M | (m) |
| 2014-03-30 | (m) | (m) | (m) | $135.58M | (m) | (m) | $494.74M | (m) |
| 2013-12-29 | (m) | (m) | (m) | $133.81M | (m) | (m) | $494.07M | (m) |
| 2013-09-29 | (m) | (m) | (m) | $7.64M | (m) | (m) | $325.25M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $7.64M | (m) | (m) | $306.99M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $6.93M | (m) | (m) | (m) | (m) |
| 2012-12-30 | (m) | (m) | (m) | $5.68M | (m) | (m) | $251.86M | (m) |
| 2012-09-30 | (m) | (m) | $20.00K | $15.00K | (m) | (m) | $229.22M | (m) |
| 2012-07-01 | (m) | (m) | $24.00K | $18.00K | (m) | (m) | $212.22M | (m) |
| 2012-04-01 | (m) | (m) | $28.00K | (m) | (m) | (m) | (m) | (m) |
| 2012-01-01 | (m) | (m) | $27.00K | $29.00K | (m) | (m) | $176.11M | (m) |
| 2011-04-03 | (m) | (m) | $18.00K | $16.00K | (m) | (m) | $70.75M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.