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swks: the balance sheet
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Other current assets
$350,000K
(-27.79%↓ Y/Y)
Inventory
$754,700K
(-3.84%↓ Y/Y)
Receivables, net of
allowances of 0.9 and 0.9,...
$598,100K
(17.55%↑ Y/Y)
Marketable securities,
current
$212,900K
(9.69%↑ Y/Y)
Cash and cash
equivalents
$1,161,300K
(-15.15%↓ Y/Y)
Other long-term
assets
$77,500K
(-1.02%↓ Y/Y)
Marketable securities,
noncurrent
$14,200K
(24.56%↑ Y/Y)
Deferred tax assets, net
$375,600K
(23.76%↑ Y/Y)
Intangible assets, net
$809,000K
(-10.16%↓ Y/Y)
Goodwill
$2,176,700K
(0.00%↑ Y/Y)
Operating lease
right-of-use assets
$192,400K
(0.42%↑ Y/Y)
Property, plant, and
equipment, net
$1,194,600K
(-6.69%↓ Y/Y)
Total current assets
$3,077,000K
(-7.90%↓ Y/Y)
Total assets
$7,917,000K
(-4.42%↓ Y/Y)
Total liabilities and
stockholders equity
$7,917,000K
(-4.42%↓ Y/Y)
Total stockholders
equity
$5,757,100K
(-9.15%↓ Y/Y)
Total liabilities
$2,159,900K
(10.96%↑ Y/Y)
Accumulated other
comprehensive loss
-$5,100K
(8.93%↑ Y/Y)
Retained earnings
$5,656,900K
(-6.23%↓ Y/Y)
Additional paid-in capital
$68,100K
(-74.72%↓ Y/Y)
Common stock, 0.25 par
value 525.0 shares...
$37,200K
(-7.00%↓ Y/Y)
Other long-term
liabilities
$84,100K
(134.92%↑ Y/Y)
Long-term operating lease
liabilities
$170,500K
(-8.28%↓ Y/Y)
Long-term tax liabilities
$85,700K
(-32.99%↓ Y/Y)
Long-term debt
$496,400K
(-50.08%↓ Y/Y)
Total current
liabilities
$1,323,200K
(119.55%↑ Y/Y)
Other current
liabilities
$407,100K
(34.36%↑ Y/Y)
Current portion of
long-term debt
$499,400K
Accrued compensation
and benefits
$180,700K
(41.28%↑ Y/Y)
Accounts payable
$236,000K
(37.37%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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SKYWORKS SOLUTIONS, INC. (SWKS)
Skyworks-Vector-Logo-svg
SKYWORKS SOLUTIONS, INC. (SWKS)