PMC Sierra Inc (PMCS) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1380 BORDEAUX DRIVE SUNNYVALE, CA 94089 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3674 - Semiconductors and Related Devices (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 158,455 | 110,932 | 181,401 | |||
| Cash and cash equivalents | 112,570 | 100,038 | 169,970 | |||
| Short-term investments | 45,885 | 10,894 | 11,431 | |||
| Receivables | 55,414 | 56,112 | 62,143 | |||
| Inventory, net of allowances, customer advances and progress billings | 37,949 | 31,074 | 23,548 | |||
| Inventory | 37,949 | 31,074 | 23,548 | |||
| Prepaid expense | 100 | ✕ | ||||
| Prepaid expense and other current assets | ✕ | ✕ | 19,855 | 22,125 | ||
| Income taxes receivable | ✕ | 1,968 | 2,640 | 6,630 | ||
| Other undisclosed current assets | 21,866 | 48,826 | 43,630 | |||
| Total current assets: | 275,752 | 269,439 | 339,477 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 37,311 | 39,149 | 43,146 | |||
| Long-term investments and receivables | 107,509 | 103,391 | 91,778 | |||
| Long-term investments | 107,509 | 103,391 | 91,778 | |||
| Intangible assets, net (including goodwill) | 426,919 | 425,823 | 381,087 | |||
| Goodwill | 283,239 | 278,849 | 252,419 | |||
| Intangible assets, net (excluding goodwill) | 143,680 | 146,974 | 128,668 | |||
| Prepaid expense | 42 | ✕ | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 93 | 25,077 | ||
| Investments and other noncurrent assets | ✕ | 7,683 | 10,750 | 20,133 | ||
| Other undisclosed noncurrent assets | 13,869 | 1,306 | ||||
| Total noncurrent assets: | 593,333 | 580,512 | 561,221 | |||
| TOTAL ASSETS: | 869,085 | 849,951 | 900,698 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 98,557 | 88,062 | 101,142 | |||
| Taxes payable | 1,062 | 632 | 1,450 | |||
| Accounts payable | 23,360 | 23,173 | 27,410 | |||
| Accrued liabilities | 74,135 | 64,257 | 72,282 | |||
| Debt | 30,000 | |||||
| Liability for uncertainty in income taxes | 16,076 | 54,127 | 51,810 | |||
| Deferred revenue and credits | 4,530 | 7,481 | 8,113 | |||
| Deferred tax liabilities | 7,644 | 71 | 2,466 | |||
| Total current liabilities: | 126,807 | 179,741 | 163,531 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 36,305 | 11,108 | 17,233 | |||
| Long-term debt, excluding current maturities | 36,305 | 11,108 | 17,233 | |||
| Liabilities, other than long-term debt | 78,737 | 71,090 | 83,764 | |||
| Deferred tax liabilities, net | 53,493 | 43,143 | 44,849 | |||
| Liability for uncertainty in income taxes | 25,244 | 27,947 | 38,915 | |||
| Total noncurrent liabilities: | 115,042 | 82,198 | 100,997 | |||
| Total liabilities: | 241,849 | 261,939 | 264,528 | |||
| Temporary equity, carrying amount | 745 | 1,188 | 1,188 | |||
| Equity | ||||||
| Equity, attributable to parent | 626,491 | 586,824 | 634,982 | |||
| Common stock | 200 | 195 | 201 | |||
| Additional paid in capital | 1,595,609 | 1,550,190 | 1,526,883 | |||
| Accumulated other comprehensive income (loss) | (2,355) | (526) | 616 | |||
| Accumulated deficit | (966,963) | (963,035) | (892,718) | |||
| Total equity: | 626,491 | 586,824 | 634,982 | |||
| TOTAL LIABILITIES AND EQUITY: | 869,085 | 849,951 | 900,698 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 525,603 | 508,028 | 530,997 | ||
| Cost of revenue | (155,396) | (149,213) | (157,918) | ||
| Gross profit: | 370,207 | 358,815 | 373,079 | ||
| Operating expenses | (382,177) | (398,221) | (130,627) | ||
| Other undisclosed operating income (loss) | 23,032 | 26,159 | (524,182) | ||
| Operating income (loss): | 11,062 | (13,247) | (281,730) | ||
| Nonoperating income (expense) (Gain (Loss), Foreign Currency Transaction, before Tax) | 3,508 | 4,043 | (1,512) | ||
| Interest and debt expense | (811) | (403) | (4,451) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 735 | 3,109 | 4,221 | ||
| Income (loss) from continuing operations before income taxes: | 14,494 | (6,498) | (283,472) | ||
| Income tax expense | (14,412) | (25,756) | (52,748) | ||
| Income (loss) from continuing operations: | 82 | (32,254) | (336,220) | ||
| Income (loss) before gain (loss) on sale of properties: | 82 | (32,254) | (336,220) | ||
| Net income (loss) available to common stockholders, diluted: | 82 | (32,254) | (336,220) | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | 82 | (32,254) | (336,220) | ||
| Comprehensive income (loss): | 82 | (32,254) | (336,220) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (1,829) | (1,142) | 1,762 | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,747) | (33,396) | (334,458) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.