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PMC-Sierra Inc. (PMCS)

On Jul 10: 7.65   0.09 (1.19%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 29-Mar-09 28-Dec-08 28-Sep-08 29-Jun-08 Assets Current Assets Cash And Cash Equivalents 247,435   97,839   219,381   322,274   Short Term Investments 70,542   209,685   99,789   -   Net Receivables 41,255   44,497   54,479   45,042   Inventory 30,889   34,003   38,361   37,895   Other Current Assets 12,633   9,326   11,862   18,143   Total Current Assets 402,754   395,350   423,872   423,354   Long Term Investments 11,168   3,865   22,964   6,455   Property Plant and Equipment 14,408   15,858   17,287   17,329   Goodwill 396,144   396,144   396,144   396,144   Intangible Assets 144,312   153,956   165,435   174,520   Accumulated Amortization -   -   -   -   Other Assets 27,839   5,145   7,345   5,145   Deferred Long Term Asset Charges -   -   2,676   9,655   Total Assets 996,625   970,318   1,035,723   1,032,602   Liabilities Current Liabilities Accounts Payable 87,152   76,436   119,133   108,084   Short/Current Long Term Debt -   -   -   -   Other Current Liabilities 32,233   34,598   13,962   41,751   Total Current Liabilities 119,385   111,034   133,095   149,835   Long Term Debt 62,831   68,843   127,503   127,503   Other Liabilities 6,989   6,007   5,685   5,753   Deferred Long Term Liability Charges 18,779   17,806   16,608   15,992   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 210,622   203,690   285,546   301,738   Stockholders' Equity Misc Stocks Options Warrants 2,638   -   2,655   2,655   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 242   241   241   239   Retained Earnings (693,158) (666,701) (680,388) (686,102) Treasury Stock -   -   -   -   Capital Surplus 1,480,978   1,436,306   1,431,187   1,417,381   Other Stockholder Equity (2,059) (3,218) (863) (654) Total Stockholder Equity 786,003   766,628   750,177   730,864   Net Tangible Assets $245,547   $216,528   $188,598   $160,200

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