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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)
  09-2001 03-2001 09-2000 03-2000 09-1999
Assets
Current Assets
Cash & Cash Equivalents 1,998 68,802 N/A 21,620 21,620
Marketable Securities N/A 84,982 N/A 124,990 124,990
Receivables 40,754 36,984 36,984 33,844 33,844
Inventories 37,383 15,661 N/A 11,916 9,190
Income taxes - deferred N/A 9,668 N/A 7,261 N/A
Other current assets 3,225 3,169 0 2,583 13,761
TOTAL $83,360 $220,001 $36,984 $203,405 $203,405
Non-Current Assets
PPE Net 169,547 114,196 N/A 75,520 75,520
Intangibles 57,606 0 0 0 0
Other Non-Current Assets 3,774 2,822 0 2,099 1,490
TOTAL $230,927 $117,018 $N/A $77,619 $77,010
Total Assets $314,287 $337,019 $36,984 $281,024 $281,024
Liabilities
Current Liabilities
Short Term Debt N/A 129 N/A 3,011 110
Accounts payable and accrued liabilities 2,653 20,820 0 20,537 11,090
Accrued Expenses 12,363 7,283 N/A 6,975 6,170
Other current liabilities 7,804 N/A 0 N/A 0
TOTAL $22,820 $31,713 $N/A $33,048 $33,048
Non-Current Liabilities
Long Term Debt N/A 235 N/A 345 345
Other Non-Current Liabilities 3,806 2,081 0 2,237 1,780
TOTAL $3,806 $6,128 $3,300 $5,883 $5,475
Total Liabilities $26,626 $37,841 $3,300 $38,931 $38,931
Shareholders' Equity
Shares Outstanding, K 44,125 N/A N/A N/A N/A
Common Shares N/A 10,880 N/A 10,644 4,880
Retained earnings N/A 67,179 N/A 33,806 33,806
Other shareholders' equity 287,661 -28 0 -68 34,737
TOTAL $287,661 $299,178 $N/A $242,093 $242,093
Total Liabilities And Equity $314,287 $337,019 $3,300 $281,024 $281,024
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