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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,588 | 76,928 | 100,038 | 87,019 | 98,680 |
| Marketable Securities | 21,018 | 15,526 | 10,894 | 13,670 | 37,659 |
| Receivables | 62,132 | 60,426 | 58,752 | 63,365 | 63,048 |
| Inventories | 31,385 | 30,210 | 31,074 | 32,024 | 30,517 |
| Income taxes - deferred | 2,778 | 3,170 | 43,131 | 52,671 | 49,308 |
| TOTAL | $224,248 | $209,597 | $269,439 | $276,373 | $304,940 |
| Non-Current Assets | |||||
| PPE Net | 38,678 | 38,255 | 39,149 | 40,240 | 39,705 |
| Investments And Advances | 116,430 | 109,398 | 114,141 | 122,738 | 189,080 |
| Intangibles | 400,831 | 412,051 | 425,823 | 439,401 | 360,024 |
| Other Non-Current Assets | 1,343 | 1,348 | 1,399 | 1,683 | 3,108 |
| TOTAL | $557,282 | $561,052 | $580,512 | $604,062 | $591,917 |
| Total Assets | $781,530 | $770,649 | $849,951 | $880,435 | $896,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,000 | 30,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 18,807 | 18,027 | 23,173 | 20,950 | 27,687 |
| Accrued Expenses | 58,313 | 54,447 | 64,257 | 61,893 | 74,887 |
| Other current liabilities | 21,451 | 19,942 | 54,127 | 54,607 | 52,003 |
| TOTAL | $105,968 | $105,679 | $179,741 | $147,866 | $165,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,996 | 9,208 | 11,108 | 10,886 | 11,751 |
| Deferred Revenues | 5,189 | 5,560 | 7,481 | 7,198 | 6,913 |
| Other Non-Current Liabilities | 19,796 | 19,285 | 29,135 | 36,074 | 30,132 |
| TOTAL | $83,734 | $76,022 | $83,386 | $91,712 | $89,165 |
| Total Liabilities | $189,702 | $181,701 | $263,127 | $239,578 | $254,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195,654 | 194,904 | 194,431 | 203,298 | 204,407 |
| Common Shares | 196 | 195 | 201 | 203 | 204 |
| Retained earnings | -974,766 | -971,286 | -963,035 | -941,265 | -909,616 |
| Other shareholders' equity | 99 | -673 | -526 | 59 | -780 |
| TOTAL | $591,828 | $588,948 | $586,824 | $640,857 | $641,953 |
| Total Liabilities And Equity | $781,530 | $770,649 | $849,951 | $880,435 | $896,857 |