Balance Sheet for Skyworks Solutions Inc. (SWKS)

$ 111.86   0.37 (+0.33%) Volume: 2.33m 4:00 PM EST Dec 13, 2019
After Hours:  $ 111.89   0.03 (+0.03%) Volume: 98.78k 7:58 PM EST Dec 13, 2019
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 851 733 1,617 1,084 1,044
Restrictable Cash - - - - -
Marketable Securities 203 294 - - -
Accounts Receivable 465 656 455 417 538
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 465 656 455 417 538
Inventories, Raw Materials 24 20 25 18 30
Inventories, Work in Progress 336 341 331 256 192
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 249 129 138 150 46
Inventories, Other 610 490 494 424 268
Inventories, Adjustments & Allowances - - - - -
Inventories 610 490 494 424 268
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 105 89 69 78 65
Total Current Assets 2,235 2,262 2,634 2,002 1,915
Land and Improvements 12 12 12 12 12
Buildings and Improvement 354 238 138 134 102
Machinery, Furniture and Equipment 2,345 2,121 1,745 1,563 1,312
Construction in Progress 172 179 165 60 160
Fixed Assets, Other - - - - -
Fixed Assets, Total 2,884 2,550 2,059 1,768 1,585
Gross Fixed Assets 2,884 2,550 2,059 1,768 1,585
Accumulated Depreciation (1,678) (1,409) (1,177) (962) (759)
Net Fixed Assets 1,206 1,141 882 806 826
Intangibles 108 144 68 67 45
Cost in Excess 1,190 1,190 883 873 857
Non-Current Deferred Income Taxes 41 36 66 54 56
Other Non-Current Assets 33 33 40 53 20
Total Non-Current Assets 2,605 2,567 1,940 1,853 1,805
Total Assets 4,840 4,829 4,574 3,855 3,719
Liabilities [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable (336) (272) 129 11 118
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 527 502 130 100 173
Accrued Liabilities 527 502 130 100 173
Deferred Revenues - - - - -
Current Deferred Income Taxes (6) 27 2 - (4)
Other Current Liabilities 184 160 130 100 173
Total Current Liabilities 374 390 388 210 464
Long Term Debt - - - - -
Deferred Income Tax 312 310 93 72 71
Other Non-Current Liabilities 31 32 27 32 25
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 343 342 120 104 96
Total Liabilities 717 732 508 314 560
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4,122 4,097 4,066 3,541 3,159
Common Par 42 44 46 46 48
Additional Paid in Capital 3,188 3,061 2,894 2,686 2,495
Cumulative Translation Adjustments - - - - -
Retained Earnings 4,313 3,733 3,060 2,264 1,469
Treasury Stock 3,413 2,732 1,925 1,444 845
Other Equity Adjustments (8) (9) (8) (11) (8)
Total Capitalization 4,122 4,097 4,066 3,541 3,159
Total Equity 4,122 4,097 4,066 3,541 3,159
Total Liabilities & Shareholder's Equity 4,840 4,829 4,574 3,855 3,719
Cash Flow 854 918 1,010 995 798
Working Capital 1,861 1,872 2,246 1,792 1,451
Free Cash Flow 944 830 1,156 900 563
Invested Capital 4,122 4,097 4,066 3,541 3,159
Shares Outstanding - Common Class Only 170 177 183 185 191
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 170 177 183 185 190
Total Common Shares Outstanding 170 177 183 185 191
Treasury Shares 60 51 43 38 29
Basic Weighted Shares Outstanding 174 181 184 189 190
Diluted Weighted Shares Outstanding 174 183 187 192 195