Technology: Electronics

Skyworks Solutions Inc (SWKS: NASDAQ)

$64.36 n/a | n/a%
11/21/14 - 03:59 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 805.80M 511.10M 306.29M 410.09M
Receivables 317.60M 292.70M 297.59M 177.94M
Inventories 270.80M 229.50M 232.92M 198.18M
Other Current Assets 35.00M 40.00M 45.74M 29.41M
Total Current Assets 1.43B 1.07B 883.36M 816.33M
Property, Plant & Equipment, Gross 555.90M 859.30M 754.59M 673.24M
Accumulated Depreciation & Depletion n.a. 530.70M 475.20M 421.87M
Property, Plant & Equipment, Net 555.90M 328.60M 279.38M 251.36M
Intangibles 926.00M 64.80M 94.01M 86.81M
Other Non-Current Assets 62.70M 11.80M 14.24M 11.98M
Total Non-Current Assets 1.54B 1.26B 1.25B 1.07B
Liabilities & Shareholder Equity
Total Assets 2.97B 2.33B 2.14B 1.89B
Accounts Payable 200.60M 126.50M 140.58M 115.29M
Short Term Debt 0.00 0.00 0.00 26.09M
Other Current Liabilities 0.00 12.00M 10.78M 70.03M
Total Current Liabilities 297.60M 179.70M 182.70M 247.10M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 143.80M 52.30M 48.47M 34.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 143.80M 52.30M 48.47M 34.20M
Total Liabilities 441.40M 232.00M 231.17M 281.29M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 2.53B 2.10B 1.91B 1.61B
Common Par n.a. 47.00M 48.07M 46.60M
Additional Paid In Capital 0.00 2.04B 1.92B 1.80B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 378.90M 100.80M -101.28M
Treasury Stock n.a. -365.30M -161.84M -130.85M
Other Equity Adjustments 2.53B -900.00K -1.59M -1.33M
Total Capitalization 2.53B 2.10B 1.91B 1.61B
Total Equity 2.53B 2.10B 1.91B 1.61B
Total Liabilities & Stock Equity 2.97B 2.33B 2.14B 1.89B
Total Common Shares Outstanding 189.53M 188.41M 194.32M 186.39M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 19.60M 10.64M 9.02M
Basic Weighted Shares Outstanding 187.20M 187.50M 185.84M 182.88M
Diluted Weighted Shares Outstanding 192.60M 192.20M 191.85M 190.67M
Number of Employees NA 4750 4700 4400
Number of Part-Time Employees NA 0 0 0

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