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PMC-Sierra Inc. (PMCS)

-NasdaqGS
7.38 Up 0.06(0.75%) 3:09PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents100,038  169,970  182,571  
Short Term Investments10,894  11,431  104,391  
Net Receivables101,883  113,744  97,965  
Inventory31,074  25,667  39,911  
Other Current Assets25,550  22,125  23,411  
Total Current Assets 269,439   342,937   448,249  
Long Term Investments114,141  111,911  229,050  
Property Plant and Equipment39,149  43,146  25,364  
Goodwill278,849  252,419  519,454  
Intangible Assets146,974  128,668  158,482  
Accumulated Amortization -   -   -  
Other Assets93  19,152  34,318  
Deferred Long Term Asset Charges1,306  1,042  494  
Total Assets 849,951   899,275   1,415,411  
Liabilities
Current Liabilities
Accounts Payable88,133  95,582  106,929  
Short/Current Long Term Debt30,000   -  65,122  
Other Current Liabilities61,608  59,923  62,418  
Total Current Liabilities 179,741   155,505   234,469  
Long Term Debt11,108  22,793  1,284  
Other Liabilities29,135  29,392  34,248  
Deferred Long Term Liability Charges43,143  42,898  38,943  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 263,127   250,588   308,944  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock195  201  230  
Retained Earnings(963,035)(907,016)(515,623)
Treasury Stock -   -   -  
Capital Surplus1,550,190  1,554,886  1,623,006  
Other Stockholder Equity(526)616  (1,146)
Total Stockholder Equity 586,824   648,687   1,106,467  
Net Tangible Assets 161,001   267,600   428,531  

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