SWKS - Skyworks Solutions Incorporated

$13.97 -0.06 | -0.43%
Today's Range: 13.82 - 14.08
SWKS Avg. Daily Volume: 5,432,000
12/15/09 - 11:01 AM ET
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Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 364.22M 225.10M 241.58M 136.75M
Receivables 115.03M 146.71M 167.32M 158.80M
Inventories 86.10M 103.79M 82.11M 81.53M
Other Current Assets 18.91M 13.09M 10.51M 9.32M
Total Current Assets 590.13M 494.66M 513.72M 420.84M
Property, Plant & Equipment, Gross 491.70M 491.44M 434.25M 400.58M
Accumulated Depreciation & Depletion 329.40M 318.08M 280.74M 250.20M
Property, Plant & Equipment, Net 162.30M 173.36M 153.52M 150.38M
Intangibles 18.24M 19.75M 13.44M 15.59M
Other Non-Current Assets 10.28M 11.47M 13.88M 10.04M
Total Non-Current Assets 765.20M 741.44M 676.19M 669.65M
Liabilities & Shareholder Equity
Total Assets 1.36B 1.24B 1.19B 1.09B
Accounts Payable 69.10M 58.53M 56.42M 73.07M
Short Term Debt 82.62M 50.00M 99.34M 50.00M
Other Current Liabilities 15.83M 8.10M 13.08M 27.25M
Total Current Liabilities 197.00M 148.74M 197.22M 175.62M
Long Term Debt 47.12M 137.62M 200.00M 179.34M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.09M 5.53M 6.34M 6.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 53.20M 143.14M 206.34M 185.78M
Total Liabilities 250.20M 291.88M 403.56M 361.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.11B 944.22M 786.35M 729.09M
Common Par 43.20M 41.40M 40.28M 40.41M
Additional Paid In Capital 1.50B 1.43B 1.38B 1.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -399.79M -493.08M -604.09M -661.74M
Treasury Stock -36.31M -33.92M -31.86M -173.00K
Other Equity Adjustments -1.38M -1.18M -214.00K -599.00K
Total Capitalization 1.15B 1.08B 986.35M 908.43M
Total Equity 1.11B 944.22M 786.35M 729.09M
Total Liabilities & Stock Equity 1.36B 1.24B 1.19B 1.09B
Total Common Shares Outstanding 172.82M 165.59M 161.10M 161.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.06M 4.49M 4.49M 31.00K
Basic Weighted Shares Outstanding 167.05M 161.88M 159.99M 159.41M
Diluted Weighted Shares Outstanding 169.66M 164.76M 161.06M 159.41M
Number of Employees 3300 3300 3300 4000
Number of Part-Time Employees 0 0 0 0
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