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)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,130 | 64,864 | 64,548 | 112,570 | 89,940 |
| Marketable Securities | 42,347 | 45,386 | 45,580 | 45,885 | 35,419 |
| Receivables | 63,416 | 59,695 | 64,122 | 57,382 | 60,686 |
| Inventories | 32,846 | 36,165 | 35,685 | 37,949 | 34,588 |
| Income taxes - deferred | 5,211 | 5,008 | 5,255 | 5,442 | 3,328 |
| TOTAL | $228,970 | $225,215 | $229,538 | $275,752 | $243,014 |
| Non-Current Assets | |||||
| PPE Net | 37,871 | 37,413 | 37,370 | 37,311 | 38,730 |
| Investments And Advances | 140,728 | 139,137 | 127,384 | 115,192 | 111,291 |
| Intangibles | 400,184 | 409,047 | 416,583 | 426,919 | 439,120 |
| Other Non-Current Assets | 13,751 | 13,738 | 13,681 | 13,911 | 1,650 |
| TOTAL | $592,534 | $599,335 | $595,018 | $593,333 | $590,791 |
| Total Assets | $821,504 | $824,550 | $824,556 | $869,085 | $833,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 37,000 | 10,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 18,261 | 18,848 | 20,357 | 23,360 | 19,092 |
| Accrued Expenses | 55,172 | 71,108 | 53,788 | 74,135 | 72,360 |
| Other current liabilities | 14,001 | 15,153 | 14,820 | 16,076 | 21,394 |
| TOTAL | $130,252 | $154,170 | $111,662 | $126,807 | $121,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,396 | 24,718 | 25,008 | 36,305 | 35,982 |
| Deferred Revenues | 4,515 | 4,371 | 3,944 | 4,530 | 5,501 |
| Other Non-Current Liabilities | 27,582 | 26,516 | 26,248 | 25,989 | 19,801 |
| TOTAL | $112,160 | $104,262 | $105,465 | $115,787 | $104,966 |
| Total Liabilities | $242,412 | $258,432 | $217,127 | $242,594 | $226,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,759 | 193,417 | 197,892 | 202,358 | 198,037 |
| Common Shares | 196 | 193 | 198 | 200 | 198 |
| Retained earnings | -1,017,636 | -1,024,354 | -993,972 | -966,963 | -969,293 |
| Other shareholders' equity | -2,813 | -93 | -2,185 | -2,355 | -780 |
| TOTAL | $579,092 | $566,118 | $607,429 | $626,491 | $607,500 |
| Total Liabilities And Equity | $821,504 | $824,550 | $824,556 | $869,085 | $833,805 |