Technology: Electronics

Skyworks Solutions Inc (SWKS: NASDAQ)

$74.77 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 1.04B 805.80M 511.10M 306.29M
Receivables 538.00M 317.60M 292.70M 297.59M
Inventories 267.90M 270.80M 229.50M 232.92M
Other Current Assets 65.20M 35.00M 40.00M 45.74M
Total Current Assets 1.91B 1.43B 1.07B 883.36M
Property, Plant & Equipment, Gross 1.59B 1.18B 859.30M 754.59M
Accumulated Depreciation & Depletion 759.00M 621.20M 530.70M 475.20M
Property, Plant & Equipment, Net 826.40M 555.90M 328.60M 279.38M
Intangibles 45.00M 75.00M 64.80M 94.01M
Other Non-Current Assets 20.30M 11.90M 11.80M 14.24M
Total Non-Current Assets 1.80B 1.54B 1.26B 1.25B
Liabilities & Shareholder Equity
Total Assets 3.72B 2.97B 2.33B 2.14B
Accounts Payable 291.10M 200.60M 126.50M 140.58M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 91.30M 26.30M 12.00M 10.78M
Total Current Liabilities 463.90M 297.60M 179.70M 182.70M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 96.30M 143.80M 52.30M 48.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 96.30M 143.80M 52.30M 48.47M
Total Liabilities 560.20M 441.40M 232.00M 231.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.16B 2.53B 2.10B 1.91B
Common Par 47.60M 47.30M 47.00M 48.07M
Additional Paid In Capital 2.50B 2.25B 2.04B 1.92B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.47B 794.90M 378.90M 100.80M
Treasury Stock -844.60M -553.10M -365.30M -161.84M
Other Equity Adjustments -8.20M -4.90M -900.00K -1.59M
Total Capitalization 3.16B 2.53B 2.10B 1.91B
Total Equity 3.16B 2.53B 2.10B 1.91B
Total Liabilities & Stock Equity 3.72B 2.97B 2.33B 2.14B
Total Common Shares Outstanding 190.30M 189.20M 187.90M 192.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 28.70M 25.00M 19.60M 10.64M
Basic Weighted Shares Outstanding 189.50M 187.20M 187.50M 185.84M
Diluted Weighted Shares Outstanding 194.90M 192.60M 192.20M 191.85M
Number of Employees 6700 5550 4750 4700
Number of Part-Time Employees 0 0 0 0

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