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Skyworks Solutions, Inc.$114.63($2.87)(2.44%)

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Balance Sheet for Skyworks Solutions, Inc.
(Amounts are in millions) 9/2019 9/2018 9/2017
Cash $851.30 $733.30 $1,616.80
Marketable Securities $203.30 $294.10 $0.00
Receivables $465.30 $655.80 $454.70
Inventory $609.70 $490.20 $493.50
Raw Materials $24.40 $20.20 $24.60
Work in Progress $336.20 $340.70 $330.60
Finished Goods $249.10 $129.30 $138.30
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $105.00 $88.80 $68.70
Total Current Assets $2,234.60 $2,262.20 $2,633.70
 
Property, Plant & Equipment $2,883.90 $2,549.70 $2,059.00
Accumulated Depreciation $1,678.30 $1,408.80 $1,176.70
Net Property, Plant & Equipment $1,205.60 $1,140.90 $882.30
Investment & Advances $27.60 $22.80 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $40.80 $36.50 $66.50
Intangibles $1,297.70 $1,333.50 $950.80
Deposits & other assets $33.30 $33.00 $40.30
TOTAL ASSETS $4,839.60 $4,828.90 $4,573.60
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $190.50 $229.90 $258.40
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $76.00 $85.20 $68.10
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $107.50 $74.60 $61.40
Total Current Liabilities $374.00 $389.70 $387.90
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $343.30 $342.20 $120.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $717.30 $731.90 $507.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $42.50 $44.40 $45.80
Capital Surplus $3,188.00 $3,061.00 $2,893.80
Retained Earnings $4,312.60 $3,732.90 $3,059.60
Treasury Stock $3,412.90 $2,732.50 $1,925.00
Other Liabilities ($7.90) ($8.80) ($8.50)
SHAREHOLDERS' EQUITY $4,122.30 $4,097.00 $4,065.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,839.60 $4,828.90 $4,573.60




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