Technology: Electronics

Skyworks Solutions Inc. (SWKS: NASDAQ)

$36.08 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 511.10M 306.29M 410.09M 453.26M
Receivables 292.70M 297.59M 177.94M 175.23M
Inventories 229.50M 232.92M 198.18M 125.06M
Other Current Assets 40.00M 45.74M 29.41M 30.19M
Total Current Assets 1.07B 883.36M 816.33M 789.86M
Property, Plant & Equipment, Gross 859.30M 754.59M 673.24M 566.66M
Accumulated Depreciation & Depletion 530.70M 475.20M 421.87M 362.30M
Property, Plant & Equipment, Net 328.60M 279.38M 251.36M 204.36M
Intangibles 64.80M 94.01M 86.81M 12.51M
Other Non-Current Assets 11.80M 14.24M 11.98M 11.16M
Total Non-Current Assets 1.26B 1.25B 1.07B 774.19M
Liabilities & Shareholder Equity
Total Assets 2.33B 2.14B 1.89B 1.56B
Accounts Payable 126.50M 140.58M 115.29M 111.97M
Short Term Debt 0.00 0.00 26.09M 50.00M
Other Current Liabilities 12.00M 10.78M 70.03M 6.66M
Total Current Liabilities 179.70M 182.70M 247.10M 204.32M
Long Term Debt 0.00 0.00 0.00 24.74M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 52.30M 48.47M 34.20M 18.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 52.30M 48.47M 34.20M 43.13M
Total Liabilities 232.00M 231.17M 281.29M 247.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.10B 1.91B 1.61B 1.32B
Common Par 47.00M 48.07M 46.60M 45.07M
Additional Paid In Capital 2.04B 1.92B 1.80B 1.64B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 378.90M 100.80M -101.28M -327.86M
Treasury Stock -365.30M -161.84M -130.85M -40.72M
Other Equity Adjustments -900.00K -1.59M -1.33M -1.30M
Total Capitalization 2.10B 1.91B 1.61B 1.34B
Total Equity 2.10B 1.91B 1.61B 1.32B
Total Liabilities & Stock Equity 2.33B 2.14B 1.89B 1.56B
Total Common Shares Outstanding 188.41M 194.32M 186.39M 180.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.60M 10.64M 9.02M 5.42M
Basic Weighted Shares Outstanding 187.50M 185.84M 182.88M 175.02M
Diluted Weighted Shares Outstanding 192.20M 191.85M 190.67M 182.74M
Number of Employees 4750 4700 4400 3700
Number of Part-Time Employees 0 0 0 0

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