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Pmc - Sierra (PMCS)

Pmc - Sierra (PMCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2003 12-2002 09-2002 06-2002 03-2002
Assets
Current Assets
Cash & Cash Equivalents 144,647 75,833 79,278 132,005 142,138
Marketable Securities 261,693 340,826 342,597 292,007 265,424
Receivables 15,697 16,621 16,956 13,835 15,554
Inventories 23,820 26,420 28,130 31,370 31,585
Income taxes - deferred 1,080 1,083 15,040 14,964 15,063
Other current assets 17,213 0 0 0 0
TOTAL $477,964 $476,282 $499,765 $505,355 $493,204
Non-Current Assets
PPE Net 44,459 51,189 62,127 70,557 79,502
Investments And Advances 166,325 170,872 180,017 176,603 205,094
Other Non-Current Assets 12,876 30,373 30,658 30,942 31,227
TOTAL $223,660 $252,434 $272,802 $278,102 $315,823
Total Assets $701,624 $728,716 $772,567 $783,457 $809,027
Liabilities
Current Liabilities
Short Term Debt N/A N/A 93 158 362
Accounts payable and accrued liabilities 19,081 24,697 22,399 25,082 29,352
Accrued Expenses 49,183 53,530 48,097 49,368 42,455
TOTAL $229,079 $247,261 $260,467 $260,410 $263,911
Non-Current Liabilities
Deferred Revenues 16,200 17,982 22,316 23,229 25,849
Other Non-Current Liabilities 279,968 280,052 280,152 280,164 280,309
TOTAL $281,854 $282,816 $286,467 $287,760 $294,140
Total Liabilities $510,933 $530,077 $546,934 $548,170 $558,051
Shareholders' Equity
Shares Outstanding, K 168,960 168,520 167,438 167,260 166,328
Common Shares 838,678 834,265 834,138 833,292 829,378
Retained earnings -649,922 -638,407 -607,916 -598,671 -587,080
Other shareholders' equity 1,935 2,781 -589 666 8,678
TOTAL $190,691 $198,639 $225,633 $235,287 $250,976
Total Liabilities And Equity $701,624 $728,716 $772,567 $783,457 $809,027
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