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Skyworks Solutions, Inc.$83.15$.53.64%

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Balance Sheet for Skyworks Solutions, Inc.
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $733.30 $1,616.80 $1,083.80
Marketable Securities $294.10 $0.00 $0.00
Receivables $655.80 $454.70 $416.60
Inventory $490.20 $493.50 $424.00
Raw Materials $20.20 $24.60 $18.50
Work in Progress $340.70 $330.60 $255.50
Finished Goods $129.30 $138.30 $150.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $88.80 $68.70 $77.70
Total Current Assets $2,262.20 $2,633.70 $2,002.10
 
Property, Plant & Equipment $2,549.70 $2,059.00 $1,767.80
Accumulated Depreciation $1,408.80 $1,176.70 $961.50
Net Property, Plant & Equipment $1,140.90 $882.30 $806.30
Investment & Advances $22.80 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $36.50 $66.50 $54.10
Intangibles $1,333.50 $950.80 $940.30
Deposits & other assets $33.00 $40.30 $52.60
TOTAL ASSETS $4,828.90 $4,573.60 $3,855.40
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $229.90 $258.40 $110.40
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 $85.20 $68.10 $42.30
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $74.60 $61.40 $57.50
Total Current Liabilities $389.70 $387.90 $210.20
 
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 $342.20 $120.00 $103.80
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $731.90 $507.90 $314.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $44.40 $45.80 $46.20
Capital Surplus $3,061.00 $2,893.80 $2,686.00
Retained Earnings $3,732.90 $3,059.60 $2,263.60
Treasury Stock $2,732.50 $1,925.00 $1,443.50
Other Liabilities ($8.80) ($8.50) ($10.90)
SHAREHOLDERS' EQUITY $4,097.00 $4,065.70 $3,541.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,828.90 $4,573.60 $3,855.40




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