Pmc - Sierra (PMCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,570 | 100,038 | 169,970 | 182,571 | 293,355 |
| Marketable Securities | 45,885 | 10,894 | 11,431 | 104,391 | 54,801 |
| Receivables | 57,382 | 58,752 | 68,773 | 67,240 | 73,817 |
| Inventories | 37,949 | 31,074 | 25,667 | 39,911 | 51,133 |
| Income taxes - deferred | 5,442 | 43,131 | 44,971 | 30,725 | 12,162 |
| TOTAL | $275,752 | $269,439 | $342,937 | $448,249 | $506,827 |
| Non-Current Assets | |||||
| PPE Net | 37,311 | 39,149 | 43,146 | 25,364 | 18,367 |
| Investments And Advances | 115,192 | 114,141 | 111,911 | 229,050 | 251,201 |
| Intangibles | 426,919 | 425,823 | 381,087 | 677,936 | 725,977 |
| Other Non-Current Assets | 13,911 | 1,399 | 20,194 | 34,812 | 24,174 |
| TOTAL | $593,333 | $580,512 | $556,338 | $967,162 | $1,019,719 |
| Total Assets | $869,085 | $849,951 | $899,275 | $1,415,411 | $1,526,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 30,000 | N/A | 65,122 | 180,991 |
| Accounts payable and accrued liabilities | 23,360 | 23,173 | 27,410 | 38,340 | 32,048 |
| Accrued Expenses | 74,135 | 64,257 | 66,722 | 66,139 | 78,170 |
| Other current liabilities | 16,076 | 54,127 | 51,810 | 46,394 | 40,300 |
| TOTAL | $126,807 | $179,741 | $155,505 | $234,469 | $352,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,305 | 11,108 | 22,793 | 1,284 | 8,940 |
| Deferred Revenues | 4,530 | 7,481 | 8,113 | 16,024 | 18,231 |
| Other Non-Current Liabilities | 25,989 | 29,135 | 29,392 | 34,248 | 109,423 |
| TOTAL | $115,787 | $83,386 | $95,083 | $74,475 | $154,912 |
| Total Liabilities | $242,594 | $263,127 | $250,588 | $308,944 | $507,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,358 | 194,431 | 202,957 | 231,717 | 233,221 |
| Common Shares | 200 | 201 | 201 | 230 | 252 |
| Retained earnings | -966,963 | -963,035 | -907,016 | -515,623 | -559,202 |
| Other shareholders' equity | -2,355 | -526 | 616 | -1,146 | 2,072 |
| TOTAL | $626,491 | $586,824 | $648,687 | $1,106,467 | $1,019,071 |
| Total Liabilities And Equity | $869,085 | $849,951 | $899,275 | $1,415,411 | $1,526,546 |