Skyworks Solutions, Inc. SWKS Balance Sheet

Skyworks solutions, inc. (SWKS)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value
912	928	851	742	816	1,085	733	1,158	1,881	1,681	1,616	1,444	1,406	1,350	1,083	973	1,177	1,233	1,043	1,106	1,054	1,049	805	893	797	648	511	400	458	377	307	327	306	445	410	309	503	450	453	383	405	364
Marketable Securities, Current
161	262	203	192	141	13	294	384	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	6	6	6	5
Receivables, net of allowance of $0.8 and $0.8, respectively
367	426	465	557	543	524	655	468	367	458	454	397	368	368	416	570	538	527	538	381	277	242	317	251	216	267	292	283	234	252	297	246	211	199	177	186	183	200	175	154	107	115
Inventory
648	604	609	580	555	493	490	502	466	458	493	482	444	422	424	437	333	276	267	272	276	273	270	198	216	224	229	232	226	229	232	209	196	177	198	188	151	142	125	118	104	86
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
130	124	105	132	103	91	88	117	96	87	68	88	87	56	77	96	77	52	65	57	71	24	35	43	38	39	40	43	43	39	45	44	36	33	29	26	33	26	30	20	20	18
Total current assets
2,220	2,346	2,234	2,206	2,160	2,208	2,262	2,631	2,810	2,686	2,633	2,412	2,308	2,198	2,002	2,078	2,127	2,114	1,914	1,818	1,678	1,590	1,429	1,387	1,268	1,180	1,073	959	963	899	883	829	752	856	816	712	872	820	789	683	644	590
Property, plant and equipment, net
1,207	1,190	1,205	1,230	1,169	1,140	1,140	1,034	907	869	882	857	800	801	806	844	837	847	826	721	655	610	555	387	343	323	328	309	294	287	279	266	252	240	251	252	241	223	204	187	174	162
Operating Lease, Right-of-Use Asset
171	159	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
1,189	1,189	1,189	1,189	1,189	1,189	1,189	883	883	883	883	881	881	880	873	865	856	856	856	854	851	851	851	800	800	800	800	800	800	800	800	805	802	664	663	672	485	485	485	485	484	482
Intangible assets, net
85	96	107	114	129	130	143	59	62	68	67	60	67	74	67	68	37	36	45	53	58	66	75	46	52	58	64	71	78	85	94	102	111	80	86	96	13	15	12	13	15	18
Deferred Income Tax Assets, Net
39	-	40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets, net
-	39	-	33	49	34	36	30	41	45	66	51	53	54	54	54	56	54	56	55	54	58	50	55	57	60	54	64	66	63	65	72	75	60	60	62	55	58	60	66	76	89
Marketable Securities, Noncurrent
34	38	27	35	33	2	22	106	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term assets
33	31	33	33	32	32	33	37	40	42	40	46	55	56	52	44	43	20	20	15	14	14	11	12	12	12	11	12	13	14	14	13	13	13	11	9	10	10	11	11	8	9
Total assets
4,981	5,091	4,839	4,842	4,765	4,738	4,828	4,783	4,745	4,594	4,573	4,310	4,166	4,065	3,855	3,955	3,958	3,930	3,719	3,518	3,313	3,191	2,973	2,688	2,534	2,435	2,333	2,217	2,216	2,151	2,136	2,089	2,007	1,914	1,890	1,805	1,678	1,614	1,564	1,448	1,403	1,352
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	17	26	25	25	0	50	50	50	81
Accounts payable
169	138	190	218	167	156	229	230	198	161	258	178	163	161	110	181	180	191	291	228	231	211	200	164	125	107	126	115	111	111	140	135	136	96	115	116	111	120	111	102	76	69
Accrued compensation and benefits
78	79	76	85	70	70	85	79	66	63	68	67	50	57	42	59	54	57	81	77	57	54	70	61	48	38	41	34	35	30	31	32	31	28	35	28	32	29	35	28	29	29
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
114	114	107	92	100	130	74	49	53	96	61	54	52	84	57	105	89	113	91	13	9	67	26	9	8	19	12	9	15	13	10	71	74	71	70	73	6	7	6	9	14	15
Total current liabilities
362	333	374	396	338	357	389	358	318	321	387	300	266	303	210	347	324	367	463	319	298	332	297	234	182	165	179	159	162	155	182	239	242	212	247	244	176	157	204	191	170	196
Long-term tax liabilities
293	309	312	315	315	313	310	309	321	331	92	82	78	72	71	64	59	55	71	55	48	45	41	58	53	50	45	51	47	44	41	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Liability, Noncurrent
151	150	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, less current maturities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	25	24	24	42	41
Other long-term liabilities
32	30	30	30	30	29	31	32	35	40	27	28	29	29	32	30	30	24	25	101	102	102	102	6	6	6	6	6	6	6	6	48	44	38	34	29	25	20	18	11	7	6
Total liabilities
839	824	717	742	684	700	731	700	674	693	507	412	375	405	314	441	414	447	560	476	449	480	441	299	243	223	232	217	216	207	231	288	287	250	281	273	202	202	247	227	220	243
Commitments and contingencies
-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	0	-	-	-
Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock, no par value: 25.0 shares authorized, no shares issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.25 par value: 525.0 shares authorized; 231.9 shares issued and 167.5 shares outstanding at March 27, 2020, and 230.2 shares issued and 170.1 shares outstanding at September 27, 2019
41	42	42	42	43	43	44	44	45	45	45	45	46	46	46	46	47	47	47	47	47	47	47	47	47	47	47	46	47	47	48	47	47	46	46	46	46	46	45	44	44	43
Additional paid-in capital
3,307	3,251	3,188	3,153	3,126	3,088	3,061	3,028	3,002	2,936	2,893	2,846	2,802	2,748	2,686	2,652	2,622	2,584	2,495	2,445	2,399	2,339	2,248	2,206	2,157	2,092	2,041	2,003	1,975	1,949	1,920	1,876	1,843	1,820	1,795	1,773	1,749	1,710	1,641	1,592	1,589	1,568
Treasury stock, at cost
3,799	3,513	3,412	3,265	3,179	3,036	2,732	2,496	2,255	2,142	1,925	1,822	1,689	1,594	1,443	1,244	1,052	916	844	732	682	633	553	504	462	400	365	343	250	218	161	160	158	158	130	120	101	77	40	40	39	36
Retained earnings
4,600	4,494	4,312	4,177	4,098	3,950	3,732	3,515	3,286	3,069	3,059	2,837	2,642	2,469	2,263	2,068	1,933	1,774	1,469	1,289	1,106	965	794	640	550	473	378	294	229	167	100	39	-10	-44	-101	-165	-217	-266	-327	-374	-409	-465
Accumulated other comprehensive loss
-7	-8	-7	-7	-8	-8	-8	-8	-8	-8	-8	-9	-9	-9	-10	-9	-8	-8	-8	-7	-7	-8	-4	-0	-0	-0	-0	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Total stockholders’ equity
4,142	4,267	4,122	4,099	4,080	4,038	4,097	4,082	4,070	3,900	4,065	3,897	3,791	3,660	3,541	3,514	3,543	3,482	3,159	3,042	2,863	2,710	2,532	2,389	2,291	2,212	2,101	2,000	2,000	1,943	1,905	1,801	1,720	1,663	1,609	1,532	1,476	1,411	1,316	1,220	1,183	1,108
Total liabilities and stockholders’ equity
4,981	5,091	4,839	4,842	4,765	4,738	4,828	4,783	4,745	4,594	4,573	4,310	4,166	4,065	3,855	3,955	3,958	3,930	3,719	3,518	3,313	3,191	2,973	2,688	2,534	2,435	2,333	2,217	2,216	2,151	2,136	2,089	2,007	1,914	1,890	1,805	1,678	1,614	1,564	1,448	1,403	1,352