Technology: Electronics

Skyworks Solutions Inc. (SWKS: NASDAQ)

$23.70 -0.03 | -0.13%
05/21/13 - 03:55 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 306.29M 410.09M 453.26M 364.22M
Receivables 297.59M 177.94M 175.23M 115.03M
Inventories 232.92M 198.18M 125.06M 86.10M
Other Current Assets 45.74M 29.41M 30.19M 18.91M
Total Current Assets 883.36M 816.33M 789.86M 590.13M
Property, Plant & Equipment, Gross 754.59M 673.24M 566.66M 491.70M
Accumulated Depreciation & Depletion 475.20M 421.87M 362.30M 329.40M
Property, Plant & Equipment, Net 279.38M 251.36M 204.36M 162.30M
Intangibles 94.01M 86.81M 12.51M 18.24M
Other Non-Current Assets 14.24M 11.98M 11.16M 10.28M
Total Non-Current Assets 1.25B 1.07B 774.19M 765.20M
Liabilities & Shareholder Equity
Total Assets 2.14B 1.89B 1.56B 1.36B
Accounts Payable 140.58M 115.29M 111.97M 69.10M
Short Term Debt 0.00 26.09M 50.00M 82.62M
Other Current Liabilities 10.78M 70.03M 6.66M 15.83M
Total Current Liabilities 182.70M 247.10M 204.32M 197.00M
Long Term Debt 0.00 0.00 24.74M 47.12M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 48.47M 34.20M 18.39M 6.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 48.47M 34.20M 43.13M 53.20M
Total Liabilities 231.17M 281.29M 247.46M 250.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.91B 1.61B 1.32B 1.11B
Common Par 48.07M 46.60M 45.07M 43.20M
Additional Paid In Capital 1.92B 1.80B 1.64B 1.50B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 100.80M -101.28M -327.86M -399.79M
Treasury Stock -161.84M -130.85M -40.72M -36.31M
Other Equity Adjustments -1.59M -1.33M -1.30M -1.38M
Total Capitalization 1.91B 1.61B 1.34B 1.15B
Total Equity 1.91B 1.61B 1.32B 1.11B
Total Liabilities & Stock Equity 2.14B 1.89B 1.56B 1.36B
Total Common Shares Outstanding 192.30M 186.39M 180.26M 172.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.64M 9.02M 5.42M 5.06M
Basic Weighted Shares Outstanding 185.84M 182.88M 175.02M 167.05M
Diluted Weighted Shares Outstanding 191.85M 190.67M 182.74M 169.66M
Number of Employees 4700 4400 3700 3300
Number of Part-Time Employees 0 0 0 0

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