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PMC-Sierra Inc. (PMCS)

On Nov 9: 9.00   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 28-Jun-09 29-Mar-09 28-Dec-08 28-Sep-08 Assets Current Assets Cash And Cash Equivalents 169,880   247,435   97,839   219,381   Short Term Investments 67,453   70,542   209,685   99,789   Net Receivables 46,548   41,255   44,497   54,479   Inventory 25,522   30,889   34,003   38,361   Other Current Assets 17,869   12,633   9,326   11,862   Total Current Assets 327,272   402,754   395,350   423,872   Long Term Investments 127,285   11,168   3,865   22,964   Property Plant and Equipment 14,575   14,408   15,858   17,287   Goodwill 396,144   396,144   396,144   396,144   Intangible Assets 132,986   144,312   153,956   165,435   Accumulated Amortization -   -   -   -   Other Assets 28,845   27,839   5,145   7,345   Deferred Long Term Asset Charges -   -   -   2,676   Total Assets 1,027,107   996,625   970,318   1,035,723   Liabilities Current Liabilities Accounts Payable 91,436   87,152   76,436   119,133   Short/Current Long Term Debt -   -   -   -   Other Current Liabilities 35,956   32,233   34,598   13,962   Total Current Liabilities 127,392   119,385   111,034   133,095   Long Term Debt 62,308   62,831   68,843   127,503   Other Liabilities 7,563   6,989   6,007   5,685   Deferred Long Term Liability Charges 20,085   18,779   17,806   16,608   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 219,985   210,622   203,690   285,546   Stockholders' Equity Misc Stocks Options Warrants 2,637   2,638   -   2,655   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 243   242   241   241   Retained Earnings (685,309) (693,158) (666,701) (680,388) Treasury Stock -   -   -   -   Capital Surplus 1,491,286   1,480,978   1,436,306   1,431,187   Other Stockholder Equity 902   (2,059) (3,218) (863) Total Stockholder Equity 807,122   786,003   766,628   750,177   Net Tangible Assets $277,992   $245,547   $216,528   $188,598

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