Skyworks Solutions Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.62B | $1.08B | $1.08B | $1.08B | $511.1M | $307.1M | $410.8M | $459.4M |
| Accounts Receivable | $454.7M | $416.6M | $538.0M | $317.6M | $292.7M | $297.6M | $177.9M | $175.2M |
| Inventory | $493.5M | $424.0M | $267.9M | $270.8M | $229.5M | $232.9M | $198.2M | $125.1M |
| Total Current Assets | $2.63B | $2.00B | $1.91B | $1.43B | $1.07B | $883.3M | $816.3M | $789.9M |
| Property, Plant & Equipment | $882.3M | $806.3M | $826.4M | $555.9M | $328.6M | $279.4M | $251.4M | $204.4M |
| Goodwill | $883.0M | $873.3M | $856.7M | $851.0M | $800.5M | $800.5M | $663.0M | $485.6M |
| Intangible Assets (Excl. Goodwill) | $67.8M | $67.0M | $45.0M | $75.0M | $64.8M | $94.0M | $86.8M | $12.5M |
| Total Assets | $4.57B | $3.86B | $3.72B | $2.97B | $2.33B | $2.14B | $1.89B | $1.56B |
| Liabilities | ||||||||
| Accounts Payable | $258.4M | $110.4M | $291.1M | $200.6M | $126.5M | $140.6M | $115.3M | $112.0M |
| Total Current Liabilities | $387.9M | $210.2M | $463.9M | $297.6M | $179.7M | $182.7M | $247.1M | $204.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $507.9M | $314.0M | $560.2M | $441.4M | $232.0M | $231.1M | $281.3M | $247.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.06B | $2.26B | $1.47B | $794.9M | $378.9M | $100.8M | $-101.3M | $-327.9M |
| Total Stockholders' Equity | $4.07B | $3.54B | $3.16B | $2.53B | $2.10B | $1.91B | $1.61B | $1.32B |