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Skyworks Solutions (SWKS)

Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2018 09-2017 09-2016 09-2015 09-2014
Assets
Current Assets
Cash & Cash Equivalents 733,300 1,616,800 1,083,800 1,043,600 805,800
Marketable Securities 294,100 N/A N/A N/A N/A
Receivables 655,800 454,700 416,600 538,000 317,600
Inventories 490,200 493,500 424,000 267,900 270,800
Other current assets 88,800 68,700 77,700 65,200 35,000
TOTAL $2,262,200 $2,633,700 $2,002,100 $1,914,700 $1,429,200
Non-Current Assets
PPE Net 1,140,900 882,300 806,300 826,400 555,900
Investments And Advances 22,800 0 0 0 0
Intangibles 1,333,500 950,800 940,300 901,700 926,000
Other Non-Current Assets 69,500 106,800 106,700 76,600 62,700
TOTAL $2,566,700 $1,939,900 $1,853,300 $1,804,700 $1,544,600
Total Assets $4,828,900 $4,573,600 $3,855,400 $3,719,400 $2,973,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 229,900 258,400 110,400 291,100 200,600
Accrued Expenses 85,200 68,100 42,300 81,500 70,700
Other current liabilities 74,600 61,400 57,500 91,300 26,300
TOTAL $389,700 $387,900 $210,200 $463,900 $297,600
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 41,600
Other Non-Current Liabilities 342,200 120,000 103,800 96,300 102,200
TOTAL $342,200 $120,000 $103,800 $96,300 $143,800
Total Liabilities $731,900 $507,900 $314,000 $560,200 $441,400
Shareholders' Equity
Shares Outstanding, K 177,532 183,190 185,814 191,151 190,654
Common Shares 44,400 45,800 46,200 47,600 47,300
Retained earnings 3,732,900 3,059,600 2,263,600 1,469,200 794,900
Other shareholders' equity -8,300 -8,500 -10,400 -7,800 -5,000
TOTAL $4,097,000 $4,065,700 $3,541,400 $3,159,200 $2,532,400
Total Liabilities And Equity $4,828,900 $4,573,600 $3,855,400 $3,719,400 $2,973,800
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