Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 882,900 | 2,845,000 | 1,059,900 | 617,200 | 566,700 |
Marketable Securities | 137,200 | 129,200 | 359,700 | 401,400 | 408,100 |
Receivables | 756,200 | 570,500 | 499,000 | 689,900 | 358,500 |
Inventories | 885,000 | 808,700 | 739,800 | 718,500 | 806,000 |
Other current assets | 204,100 | 168,500 | 146,300 | 148,200 | 178,300 |
TOTAL | $2,865,400 | $4,521,900 | $2,804,700 | $2,575,200 | $2,317,600 |
Non-Current Assets | |||||
PPE Net | 1,501,600 | 1,452,200 | 1,396,600 | 1,305,400 | 1,249,500 |
Investments And Advances | 7,100 | 3,900 | 4,000 | 700 | 5,200 |
Intangibles | 3,875,300 | 1,224,500 | 1,228,900 | 1,236,200 | 1,243,300 |
Other Non-Current Assets | 341,300 | 283,700 | 300,200 | 302,300 | 291,100 |
TOTAL | $5,725,300 | $2,964,300 | $2,929,700 | $2,844,600 | $2,789,100 |
Total Assets | $8,590,700 | $7,486,200 | $5,734,400 | $5,419,800 | $5,106,700 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 236,000 | 319,500 | 276,200 | 264,600 | 226,900 |
Accrued Expenses | 135,300 | 108,500 | 102,900 | 85,000 | 113,500 |
Other current liabilities | 287,200 | 150,300 | 159,300 | 158,000 | 108,000 |
TOTAL | $658,500 | $578,300 | $538,400 | $507,600 | $448,400 |
Non-Current Liabilities | |||||
Long Term Debt | 2,235,600 | 1,487,100 | N/A | N/A | N/A |
Other Non-Current Liabilities | 399,500 | 418,000 | 483,700 | 497,300 | 494,100 |
TOTAL | $2,635,100 | $1,905,100 | $483,700 | $497,300 | $494,100 |
Total Liabilities | $3,293,600 | $2,483,400 | $1,022,100 | $1,004,900 | $942,500 |
Shareholders' Equity | |||||
Shares Outstanding, K | 165,387 | 165,145 | 165,093 | 164,900 | 166,082 |
Common Shares | 41,300 | 41,300 | 41,300 | 41,200 | 41,400 |
Retained earnings | 5,185,800 | 4,952,100 | 5,489,100 | 5,246,700 | 4,820,400 |
Other shareholders' equity | -7,600 | -8,100 | -7,300 | -7,600 | -7,300 |
TOTAL | $5,297,100 | $5,002,800 | $4,712,300 | $4,414,900 | $4,164,200 |
Total Liabilities And Equity | $8,590,700 | $7,486,200 | $5,734,400 | $5,419,800 | $5,106,700 |