Technology: Electronics

Skyworks Solutions Inc (SWKS: NASDAQ)

$73.34 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 1.08B 1.04B 805.80M 511.10M
Receivables 416.60M 538.00M 317.60M 292.70M
Inventories 424.00M 267.90M 270.80M 229.50M
Other Current Assets 77.70M 65.20M 35.00M 40.00M
Total Current Assets 2.00B 1.91B 1.43B 1.07B
Property, Plant & Equipment, Gross 1.77B 1.59B 1.18B 859.30M
Accumulated Depreciation & Depletion 961.50M 759.00M 621.20M 530.70M
Property, Plant & Equipment, Net 806.30M 826.40M 555.90M 328.60M
Intangibles 67.00M 45.00M 75.00M 64.80M
Other Non-Current Assets 52.60M 20.30M 11.90M 11.80M
Total Non-Current Assets 1.85B 1.80B 1.54B 1.26B
Liabilities & Shareholder Equity
Total Assets 3.86B 3.72B 2.97B 2.33B
Accounts Payable 110.40M 291.10M 200.60M 126.50M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 57.50M 91.30M 26.30M 12.00M
Total Current Liabilities 210.20M 463.90M 297.60M 179.70M
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 103.80M 96.30M 143.80M 52.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 103.80M 96.30M 143.80M 52.30M
Total Liabilities 314.00M 560.20M 441.40M 232.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.54B 3.16B 2.53B 2.10B
Common Par 46.20M 47.60M 47.30M 47.00M
Additional Paid In Capital 2.69B 2.50B 2.25B 2.04B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.26B 1.47B 794.90M 378.90M
Treasury Stock -1.44B -844.60M -553.10M -365.30M
Other Equity Adjustments -10.90M -8.20M -4.90M -900.00K
Total Capitalization 3.54B 3.16B 2.53B 2.10B
Total Equity 3.54B 3.16B 2.53B 2.10B
Total Liabilities & Stock Equity 3.86B 3.72B 2.97B 2.33B
Total Common Shares Outstanding 184.90M 190.30M 189.20M 187.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 37.60M 28.70M 25.00M 19.60M
Basic Weighted Shares Outstanding 188.70M 189.50M 187.20M 187.50M
Diluted Weighted Shares Outstanding 192.10M 194.90M 192.60M 192.20M
Number of Employees 7300 6700 5550 4750
Number of Part-Time Employees 0 0 0 0

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