Pmc - Sierra (PMCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,897 | 169,970 | 113,219 | 101,025 | 256,856 |
| Marketable Securities | 21,958 | 11,431 | 57,871 | 68,437 | 66,571 |
| Receivables | 62,578 | 68,773 | 68,374 | 70,346 | 69,047 |
| Inventories | 25,699 | 25,667 | 27,405 | 29,162 | 31,192 |
| Income taxes - deferred | 46,642 | 44,971 | 42,151 | 37,004 | 32,829 |
| TOTAL | $261,596 | $342,937 | $322,608 | $327,366 | $476,759 |
| Non-Current Assets | |||||
| PPE Net | 42,208 | 43,146 | 40,408 | 34,358 | 27,888 |
| Investments And Advances | 207,839 | 111,911 | 165,416 | 176,018 | 185,861 |
| Intangibles | 370,498 | 381,087 | 390,098 | 676,388 | 683,885 |
| Other Non-Current Assets | 10,485 | 20,194 | 12,575 | 14,516 | 16,335 |
| TOTAL | $631,030 | $556,338 | $608,497 | $901,280 | $913,969 |
| Total Assets | $892,626 | $899,275 | $931,105 | $1,228,646 | $1,390,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 67,951 | 66,989 | 66,047 |
| Accounts payable and accrued liabilities | 24,702 | 27,410 | 29,093 | 26,881 | 21,699 |
| Accrued Expenses | 65,385 | 66,722 | 62,242 | 73,053 | 83,663 |
| Other current liabilities | 52,247 | 51,810 | 52,304 | 48,861 | 48,186 |
| TOTAL | $154,442 | $155,505 | $226,804 | $233,011 | $238,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,983 | 22,793 | 2,025 | 3,415 | 1,334 |
| Deferred Revenues | 7,841 | 8,113 | 12,720 | 14,777 | 16,386 |
| Other Non-Current Liabilities | 30,802 | 29,392 | 21,591 | 20,842 | 19,060 |
| TOTAL | $91,694 | $95,083 | $66,510 | $66,895 | $62,045 |
| Total Liabilities | $246,136 | $250,588 | $293,314 | $299,906 | $300,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,030 | 202,957 | 200,887 | 208,453 | 231,968 |
| Common Shares | 204 | 201 | 207 | 210 | 231 |
| Retained earnings | -903,716 | -907,016 | -899,446 | -617,898 | -585,320 |
| Other shareholders' equity | 172 | 616 | 767 | -119 | 1,570 |
| TOTAL | $646,490 | $648,687 | $637,791 | $928,740 | $1,090,167 |
| Total Liabilities And Equity | $892,626 | $899,275 | $931,105 | $1,228,646 | $1,390,728 |