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Skyworks Solutions (SWKS)

Skyworks Solutions (SWKS)
[[ 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: 09/30

(Values in U.S. thousands)
  09-2010 09-2009 09-2008 09-2007 09-2006
Assets
Current Assets
Cash & Cash Equivalents 459,385 370,084 231,066 248,079 143,051
Marketable Securities N/A N/A N/A 5,700 28,150
Receivables 175,232 115,034 146,710 167,319 158,798
Inventories 125,059 86,097 103,791 82,109 81,529
Other current assets 30,189 18,912 13,089 10,511 9,315
TOTAL $789,865 $590,127 $494,656 $513,718 $420,843
Non-Current Assets
PPE Net 204,363 162,299 173,360 153,516 150,383
Intangibles 498,096 501,138 503,417 494,332 508,975
Other Non-Current Assets 71,728 99,027 64,666 28,342 10,295
TOTAL $774,187 $762,464 $741,443 $676,190 $669,653
Total Assets $1,564,052 $1,352,591 $1,236,099 $1,189,908 $1,090,496
Liabilities
Current Liabilities
Short Term Debt 50,000 81,865 50,000 99,335 50,000
Accounts payable and accrued liabilities 111,967 69,098 58,527 56,417 73,071
Accrued Expenses 35,695 29,449 32,110 28,392 25,297
Other current liabilities 6,662 15,831 8,103 13,079 27,252
TOTAL $204,324 $196,243 $148,740 $197,223 $175,620
Non-Current Liabilities
Long Term Debt 24,743 41,483 137,616 200,000 179,335
Other Non-Current Liabilities 18,389 6,086 5,527 6,338 6,448
TOTAL $43,132 $47,569 $143,143 $206,338 $185,783
Total Liabilities $247,456 $243,812 $291,883 $403,561 $361,403
Shareholders' Equity
Shares Outstanding, K 183,287 174,379 165,764 161,676 162,876
Common Shares 45,066 43,204 41,398 40,275 40,414
Retained earnings -327,860 -465,154 -493,083 -604,089 -661,739
Other shareholders' equity -1,016 -1,687 -1,098 -69 -772
TOTAL $1,316,596 $1,108,779 $944,216 $786,347 $729,093
Total Liabilities And Equity $1,564,052 $1,352,591 $1,236,099 $1,189,908 $1,090,496
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