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  • PMC-SIERRA INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 307.52 M 364.92 M 258.91 M 627.48 M 274.69 M
    Net Receivables 40.55 M 41.73 M 37.30 M 31.80 M 19.93 M
    Total Inventories 34.00 M 34.25 M 34.50 M 14.05 M 15.82 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 13.63 M — — — —
    Other Current Assets 13.28 M 16.27 M 17.16 M 0.00 17.04 M
    Current Assets Total 395.35 M 457.16 M 347.89 M 686.95 M 327.48 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 3.82 M —
    Other Investments 2.00 M 7.14 M 7.14 M 10.56 M 148.05 M
    Property, Plant & Equipment Net 15.86 M 18.72 M 18.90 M 10.98 M 16.18 M
    Property, Plant & Equipment Gross 213.40 M 209.27 M 222.52 M 204.26 M 215.85 M
    Accumulated Depreciation 197.54 M 190.54 M 203.62 M 193.28 M 199.68 M
    Other Assets 557.11 M 594.29 M 632.62 M 20.64 M 15.31 M
    Deferred Charges 1.13 M 4.68 M 5.64 M 6.61 M 0.00
    Tangible Other Assets 5.88 M 4.07 M 7.40 M 547,000.00 2.40 M
    Intangible Other Assets 550.10 M 585.54 M 619.57 M 13.48 M 12.91 M
    Total Assets 970.32 M 1.08 B 1.01 B 732.95 M 507.02 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 68.07 M
    Accrued Payroll 22.08 M 25.11 M 21.98 M 15.26 M 14.01 M
    Income Taxes Payable 2.04 M 2.79 M 61.47 M 33.09 M 28.93 M
    Dividends Payable 0.00 0.00 — — —
    Other Current Liabilities 69.85 M 124.67 M 53.22 M 51.60 M 47.57 M
    Current Liabilities Total 111.03 M 176.59 M 155.74 M 121.45 M 175.18 M
    Long Term Debt 68.84 M 225.96 M 225.00 M 225.00 M 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 17.81 M -31.65 M 52.66 M 29.09 M 28.08 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 6.01 M 110.44 M 2.73 M 3.36 M 4.43 M
    Total Liabilities 203.69 M 481.33 M 436.13 M 378.90 M 207.69 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 766.63 M 596.00 M 570.43 M 354.05 M 299.34 M
    Common Stock 241,000.00 237,000.00 230,000.00 919.06 M 893.70 M
    Capital Surplus 1.44 B 1.39 B 1.33 B — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -666.70 M -800.62 M -756.25 M -566.73 M -594.72 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -3.22 M 1.44 M -1.13 M 1.72 M 350,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 970.32 M 1.08 B 1.01 B 732.95 M 507.02 M
    Common Shares Outstanding 221.34 M 217.28 M 210.65 M 183.31 M 178.51 M