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PMC-Sierra Inc. (PMCS)

At 1:51PM ET: 8.59   0.06 (0.70%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 27-Sep-09 28-Jun-09 29-Mar-09 28-Dec-08 Assets Current Assets Cash And Cash Equivalents 181,044   169,880   247,435   97,839   Short Term Investments 94,019   67,453   70,542   209,685   Net Receivables 52,255   46,548   41,255   44,497   Inventory 26,259   25,522   30,889   34,003   Other Current Assets 14,501   17,869   12,633   9,326   Total Current Assets 368,078   327,272   402,754   395,350   Long Term Investments 153,272   127,285   11,168   3,865   Property Plant and Equipment 14,253   14,575   14,408   15,858   Goodwill 396,144   396,144   396,144   396,144   Intangible Assets 121,626   132,986   144,312   153,956   Accumulated Amortization -   -   -   -   Other Assets 27,896   28,845   27,839   5,145   Deferred Long Term Asset Charges -   -   -   -   Total Assets 1,081,269   1,027,107   996,625   970,318   Liabilities Current Liabilities Accounts Payable 84,888   91,436   87,152   76,436   Short/Current Long Term Debt -   -   -   -   Other Current Liabilities 45,088   35,956   32,233   34,598   Total Current Liabilities 129,976   127,392   119,385   111,034   Long Term Debt 62,162   62,308   62,831   68,843   Other Liabilities 8,664   7,563   6,989   6,007   Deferred Long Term Liability Charges 21,598   20,085   18,779   17,806   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 222,400   219,985   210,622   203,690   Stockholders' Equity Misc Stocks Options Warrants 2,115   2,637   2,638   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 247   243   242   241   Retained Earnings (657,490) (685,309) (693,158) (666,701) Treasury Stock -   -   -   -   Capital Surplus 1,512,218   1,491,286   1,480,978   1,436,306   Other Stockholder Equity 1,779   902   (2,059) (3,218) Total Stockholder Equity 856,754   807,122   786,003   766,628   Net Tangible Assets $338,984   $277,992   $245,547   $216,528

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