Pmc - Sierra (PMCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,624 | 364,922 | 328,001 | 298,274 | 280,701 |
| Receivables | 45,670 | 41,727 | 41,440 | 36,865 | 38,930 |
| Inventories | 35,876 | 34,246 | 30,499 | 28,511 | 30,601 |
| Income taxes - deferred | N/A | 37 | 4,321 | 3,671 | N/A |
| TOTAL | $382,331 | $457,161 | $422,532 | $384,806 | $366,120 |
| Non-Current Assets | |||||
| PPE Net | 17,820 | 18,725 | 16,978 | 18,050 | 18,430 |
| Investments And Advances | 7,871 | 10,747 | 12,519 | 12,964 | 13,382 |
| Intangibles | 581,857 | 585,544 | 596,911 | 606,561 | 609,790 |
| Other Non-Current Assets | 57,686 | 59,821 | 55,627 | 46,547 | 42,309 |
| TOTAL | $665,234 | $674,837 | $682,035 | $684,122 | $683,911 |
| Total Assets | $1,047,565 | $1,131,998 | $1,104,567 | $1,068,928 | $1,050,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,041 | 24,011 | 23,462 | 18,479 | 18,011 |
| Accrued Expenses | 55,189 | 53,617 | 52,943 | 52,969 | 51,624 |
| Other current liabilities | 76,777 | 71,586 | 69,212 | 63,044 | 57,240 |
| TOTAL | $182,536 | $176,586 | $180,406 | $167,663 | $159,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,232 | 958 | 1,012 | 1,065 | N/A |
| Deferred Revenues | 17,373 | 13,674 | 13,494 | 15,467 | 13,022 |
| Other Non-Current Liabilities | 257,541 | 335,435 | 327,279 | 315,415 | 303,006 |
| TOTAL | $282,774 | $359,416 | $341,796 | $328,941 | $314,073 |
| Total Liabilities | $465,310 | $536,002 | $522,202 | $496,604 | $473,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,692 | 218,381 | 217,029 | 214,336 | 213,663 |
| Common Shares | 238 | 237 | 236 | 234 | 232 |
| Retained earnings | -823,282 | -800,624 | -795,544 | -789,603 | -767,344 |
| Other shareholders' equity | -543 | 1,437 | 2,778 | 1,448 | -605 |
| TOTAL | $582,255 | $595,996 | $582,365 | $572,324 | $576,873 |
| Total Liabilities And Equity | $1,047,565 | $1,131,998 | $1,104,567 | $1,068,928 | $1,050,031 |