Close

More on SWKS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-24.8% Growth)
- Ratings (5.8 Score)
- Holders
- Dividends (2.7% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/30/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SWKS Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 1.08B
Restricted cash
Receivables, net of allowance for doubtful accounts of $1,280 and $1,177, respectively 416.6M
Inventory 424M
Other current assets 77.7M
Total current assets 2B
Property, plant and equipment, net 806.3M
Goodwill 873.3M
Intangible assets, net 67M
Deferred tax assets, net
Other assets 52.6M
Total assets 3.86B
LIABILITIES AND STOCKHOLDERS' EQUITY
Short-term debt
Accounts payable 110.4M
Accrued compensation and benefits 42.3M
Other current liabilities 57.5M
Total current liabilities 210.2M
Long-term debt, less current maturities
Other long-term liabilities 32M
Total liabilities 314M
Commitments and contingencies (Note 10) 0
Stockholders' equity:
Preferred stock, no par value: 25,000 shares authorized, no shares issued 0
Common stock, $0.25 par value: 525,000 shares authorized; 194,668 shares issued and 186,154 shares outstanding at July 1, 2011 and 185,683 shares issued and 180,263 shares outstanding at October 1, 2010 46.2M
Additional paid-in capital 2.69B
Treasury stock, at cost -1.44B
Accumulated deficit 2.26B
Accumulated other comprehensive loss -10.9M
Total stockholders' equity 3.54B
Total liabilities and stockholders' equity 3.86B