Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,043,600 | 805,800 | 511,100 | 307,100 | 410,799 |
| Receivables | 538,000 | 317,600 | 292,700 | 297,600 | 177,940 |
| Inventories | 267,900 | 270,800 | 229,500 | 232,900 | 198,183 |
| Other current assets | 65,200 | 35,000 | 40,000 | 45,700 | 29,412 |
| TOTAL | $1,914,700 | $1,429,200 | $1,073,300 | $883,300 | $816,334 |
| Non-Current Assets | |||||
| PPE Net | 826,400 | 555,900 | 328,600 | 279,400 | 251,365 |
| Intangibles | 901,700 | 926,000 | 865,300 | 894,500 | 749,849 |
| Other Non-Current Assets | 76,600 | 62,700 | 65,900 | 79,400 | 72,841 |
| TOTAL | $1,804,700 | $1,544,600 | $1,259,800 | $1,253,300 | $1,074,055 |
| Total Assets | $3,719,400 | $2,973,800 | $2,333,100 | $2,136,600 | $1,890,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 26,089 |
| Accounts payable and accrued liabilities | 291,100 | 200,600 | 126,500 | 140,600 | 115,290 |
| Accrued Expenses | 81,500 | 70,700 | 41,200 | 31,300 | 35,684 |
| Other current liabilities | 91,300 | 26,300 | 12,000 | 10,800 | 70,033 |
| TOTAL | $463,900 | $297,600 | $179,700 | $182,700 | $247,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 41,600 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 96,300 | 102,200 | 6,400 | 48,400 | 34,198 |
| TOTAL | $96,300 | $143,800 | $52,300 | $48,400 | $34,198 |
| Total Liabilities | $560,200 | $441,400 | $232,000 | $231,100 | $281,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,151 | 190,654 | 188,415 | 194,322 | 187,890 |
| Common Shares | 47,600 | 47,300 | 47,000 | 48,100 | 46,597 |
| Retained earnings | 1,469,200 | 794,900 | 378,900 | 100,800 | -101,275 |
| Other shareholders' equity | -7,800 | -5,000 | -1,200 | -1,400 | -1,185 |
| TOTAL | $3,159,200 | $2,532,400 | $2,101,100 | $1,905,500 | $1,609,095 |
| Total Liabilities And Equity | $3,719,400 | $2,973,800 | $2,333,100 | $2,136,600 | $1,890,389 |