Balance Sheet for Skyworks Solutions Inc. (SWKS)

$ 88.96   -0.93 (-1.03%) Volume: 1.22m 4:00 PM EDT 22-Oct-2019
After Hours:  $ 86.51   -2.45 (-2.75%) Volume: 47.62k 7:26 PM EDT 22-Oct-2019
Statement: View:
Assets [+] in Millions of Dollars
09/2018 09/2017 09/2016 09/2015 09/2014
Cash and Equivalents 733 1,617 1,084 1,044 806
Restrictable Cash - - - - -
Marketable Securities 294 - - - -
Accounts Receivable 656 455 417 538 318
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 656 455 417 538 318
Inventories, Raw Materials 20 25 18 30 45
Inventories, Work in Progress 341 331 256 192 146
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 129 138 150 46 80
Inventories, Other 490 494 424 268 271
Inventories, Adjustments & Allowances - - - - -
Inventories 490 494 424 268 271
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 89 69 78 65 35
Total Current Assets 2,262 2,634 2,002 1,915 1,429
Land and Improvements 12 12 12 12 12
Buildings and Improvement 238 138 134 102 91
Machinery, Furniture and Equipment 2,121 1,745 1,563 1,312 980
Construction in Progress 179 165 60 160 95
Fixed Assets, Other - - - - -
Fixed Assets, Total 2,550 2,059 1,768 1,585 1,177
Gross Fixed Assets 2,550 2,059 1,768 1,585 1,177
Accumulated Depreciation (1,409) (1,177) (962) (759) (621)
Net Fixed Assets 1,141 882 806 826 556
Intangibles 144 68 67 45 75
Cost in Excess 1,190 883 873 857 851
Non-Current Deferred Income Taxes 36 66 54 56 51
Other Non-Current Assets 33 40 53 20 12
Total Non-Current Assets 2,567 1,940 1,853 1,805 1,545
Total Assets 4,829 4,574 3,855 3,719 2,974
Liabilities [+] in Millions of Dollars
09/2018 09/2017 09/2016 09/2015 09/2014
Accounts Payable (272) 129 11 118 104
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 502 130 100 173 97
Accrued Liabilities 502 130 100 173 97
Deferred Revenues - - - - -
Current Deferred Income Taxes 27 2 - (4) 3
Other Current Liabilities 160 130 100 173 97
Total Current Liabilities 390 388 210 464 298
Long Term Debt - - - - -
Deferred Income Tax 310 93 72 71 42
Other Non-Current Liabilities 32 27 32 25 102
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 342 120 104 96 144
Total Liabilities 732 508 314 560 441
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4,097 4,066 3,541 3,159 2,532
Common Par 44 46 46 48 47
Additional Paid in Capital 3,061 2,894 2,686 2,495 2,248
Cumulative Translation Adjustments - - - - -
Retained Earnings 3,733 3,060 2,264 1,469 795
Treasury Stock 2,732 1,925 1,444 845 553
Other Equity Adjustments (9) (8) (11) (8) (5)
Total Capitalization 4,097 4,066 3,541 3,159 2,532
Total Equity 4,097 4,066 3,541 3,159 2,532
Total Liabilities & Shareholder's Equity 4,829 4,574 3,855 3,719 2,974
Cash Flow 918 1,010 995 798 458
Working Capital 1,872 2,246 1,792 1,451 1,132
Free Cash Flow 830 1,156 900 563 564
Invested Capital 4,097 4,066 3,541 3,159 2,532
Shares Outstanding - Common Class Only 177 183 185 191 190
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 177 183 185 190 189
Total Common Shares Outstanding 177 183 185 191 190
Treasury Shares 51 43 38 29 25
Basic Weighted Shares Outstanding 181 184 189 190 187
Diluted Weighted Shares Outstanding 183 187 192 195 193