Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 819,900 | 566,000 | 643,000 | 656,400 | 876,400 |
Marketable Securities | 172,700 | 20,300 | 16,200 | 118,400 | 137,000 |
Receivables | 764,100 | 1,094,000 | 785,600 | 798,100 | 774,000 |
Inventories | 1,273,300 | 1,212,100 | 1,102,000 | 928,200 | 838,500 |
Other current assets | 384,300 | 337,500 | 361,200 | 274,400 | 237,500 |
TOTAL | $3,414,300 | $3,229,900 | $2,908,000 | $2,775,500 | $2,863,400 |
Non-Current Assets | |||||
PPE Net | 1,562,700 | 1,604,800 | 1,607,400 | 1,578,400 | 1,547,600 |
Investments And Advances | 0 | 500 | 3,000 | 3,400 | 3,500 |
Intangibles | 3,549,700 | 3,621,400 | 3,718,500 | 3,742,500 | 3,808,300 |
Other Non-Current Assets | 420,700 | 417,200 | 457,700 | 411,800 | 395,700 |
TOTAL | $5,533,100 | $5,643,900 | $5,786,600 | $5,736,100 | $5,755,100 |
Total Assets | $8,947,400 | $8,873,800 | $8,694,600 | $8,511,600 | $8,618,500 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 499,500 | 499,200 | 498,800 | N/A | N/A |
Accounts payable and accrued liabilities | 180,300 | 274,200 | 319,900 | 296,300 | 279,400 |
Accrued Expenses | 91,500 | 114,300 | 109,000 | 121,900 | 89,900 |
Other current liabilities | 454,200 | 339,200 | 298,400 | 278,400 | 312,600 |
TOTAL | $1,225,500 | $1,226,900 | $1,226,100 | $696,600 | $681,900 |
Non-Current Liabilities | |||||
Long Term Debt | 1,690,300 | 1,689,900 | 1,689,400 | 2,187,300 | 2,186,500 |
Other Non-Current Liabilities | 481,700 | 488,000 | 484,500 | 439,100 | 415,900 |
TOTAL | $2,172,000 | $2,177,900 | $2,173,900 | $2,626,400 | $2,602,400 |
Total Liabilities | $3,397,500 | $3,404,800 | $3,400,000 | $3,323,000 | $3,284,300 |
Shareholders' Equity | |||||
Shares Outstanding, K | 158,974 | 160,161 | 160,446 | 160,926 | 164,006 |
Common Shares | 39,700 | 40,000 | 40,100 | 40,400 | 41,100 |
Retained earnings | 5,511,900 | 5,421,900 | 5,885,100 | 5,707,800 | 5,493,200 |
Other shareholders' equity | -5,600 | -4,800 | -5,200 | -4,700 | -4,900 |
TOTAL | $5,549,900 | $5,469,000 | $5,294,600 | $5,188,600 | $5,334,200 |
Total Liabilities And Equity | $8,947,400 | $8,873,800 | $8,694,600 | $8,511,600 | $8,618,500 |