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Skyworks Solutions Inc. (SWKS)

-NasdaqGS
58.05 Down 0.48(0.82%) Sep 30, 4:00PM EDT
|After Hours : 58.05 0.00 (0.00%) Sep 30, 5:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2013Sep 28, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents511,100  307,100  410,799  
Short Term Investments -   -   -  
Net Receivables292,700  297,600  177,940  
Inventory229,500  232,900  198,183  
Other Current Assets40,000  45,700  29,412  
Total Current Assets 1,073,300   883,300   816,334  
Long Term Investments -   -   -  
Property Plant and Equipment328,600  279,400  251,365  
Goodwill800,500  800,500  663,041  
Intangible Assets64,800  94,000  86,808  
Accumulated Amortization -   -   -  
Other Assets11,800  14,200  11,978  
Deferred Long Term Asset Charges54,100  65,200  60,863  
Total Assets 2,333,100   2,136,600   1,890,389  
Liabilities
Current Liabilities
Accounts Payable167,700  171,900  150,974  
Short/Current Long Term Debt -   -  26,089  
Other Current Liabilities12,000  10,800  70,033  
Total Current Liabilities 179,700   182,700   247,096  
Long Term Debt -   -   -  
Other Liabilities52,300  48,400  34,198  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 232,000   231,100   281,294  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock47,000  48,100  46,597  
Retained Earnings378,900  100,800  (101,275)
Treasury Stock(365,300)(161,800)(130,854)
Capital Surplus2,041,400  1,920,000  1,795,958  
Other Stockholder Equity(900)(1,600)(1,331)
Total Stockholder Equity 2,101,100   1,905,500   1,609,095  
Net Tangible Assets 1,235,800   1,011,000   859,246  

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Currency in USD.