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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)
  09-2005 09-2004 09-2003 09-2002 03-2002
Assets
Current Assets
Cash & Cash Equivalents 122,535 129,518 166,818 53,358 62,413
Marketable Securities 113,325 85,034 3,988 N/A 51,727
Receivables 171,454 157,772 144,267 94,425 24,485
Inventories 77,400 79,572 58,168 55,643 12,218
Income taxes - deferred N/A N/A N/A N/A 3,724
Other current assets 11,268 11,968 12,854 23,970 3,324
TOTAL $495,982 $463,864 $386,095 $227,396 $157,891
Non-Current Assets
PPE Net 144,208 143,534 121,556 143,773 134,356
Intangibles 511,119 524,388 527,695 940,686 0
Other Non-Current Assets 36,534 37,020 55,322 35,057 23,872
TOTAL $691,861 $704,942 $704,573 $1,119,516 $158,228
Total Assets $1,187,843 $1,168,806 $1,090,668 $1,346,912 $316,119
Liabilities
Current Liabilities
Short Term Debt 50,000 50,000 41,681 129 129
Accounts payable and accrued liabilities 72,276 73,405 50,369 45,350 14,345
Accrued Expenses 19,679 36,630 16,963 17,585 3,501
Other current liabilities 16,280 21,216 27,803 84,563 N/A
TOTAL $158,235 $181,251 $136,816 $147,627 $21,568
Non-Current Liabilities
Long Term Debt 230,000 230,000 275,000 180,039 106
Other Non-Current Liabilities 7,044 5,932 5,677 4,270 2,283
TOTAL $237,044 $235,932 $280,677 $184,309 $2,389
Total Liabilities $395,279 $417,183 $417,493 $331,936 $23,957
Shareholders' Equity
Shares Outstanding, K 158,787 156,259 148,747 137,900 N/A
Common Shares 39,656 39,003 37,151 34,397 11,065
Retained earnings -573,586 -599,197 -621,609 -170,193 48,893
Other shareholders' equity -1,137 -786 -632 -84 0
TOTAL $792,564 $751,623 $673,175 $1,014,976 $292,162
Total Liabilities And Equity $1,187,843 $1,168,806 $1,090,668 $1,346,912 $316,119
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