PMC Sierra Inc (PMCS) financial statements (2021 and earlier)

Company profile

Business Address 1380 BORDEAUX DRIVE
SUNNYVALE, CA 94089
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11511011015812510892
Cash and cash equivalents736565113908777
Short-term investments42454646352116
Receivables63606255575857
Inventory, net of allowances, customer advances and progress billings33363638353130
Inventory33363638353130
Prepaid expense   034 
Prepaid expense and other current assets18
Income taxes receivable22444
Other undisclosed current assets1719202220199
Total current assets:229225230276243224210
Noncurrent Assets
Nontrade receivables0      
Property, plant and equipment38373737393938
Long-term investments and receivables134132120108103106100
Long-term investments134132120108103106100
Intangible assets, net (including goodwill)400409417427439401412
Goodwill283283283283283279279
Intangible assets, net (excluding goodwill)117126133144156122133
Prepaid expense000000 
Prepaid expense and other noncurrent assets0
Investments and other noncurrent assets788109
Other undisclosed noncurrent assets20211414211
Total noncurrent assets:593599595593591557561
TOTAL ASSETS:822825825869834782771
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities74907599947975
Accounts payable18192023191918
Accrued liabilities55715474725854
Taxes payable1011323
Debt303710   5
Liability for uncertainty in income taxes14151516212120
Deferred revenue and credits5445656
Deferred tax liabilities8888000
Total current liabilities:130154112127121106106
Noncurrent Liabilities
Long-term debt and lease obligation2825253636159
Long-term debt, excluding current maturities2825253636159
Liabilities, other than long-term debt83798079686866
Deferred tax liabilities, net56535453494948
Liability for uncertainty in income taxes27262625191918
Total noncurrent liabilities:1121041051151048375
Total liabilities:242258217242225189181
Temporary equity, carrying amount0001111
Stockholders' equity
Stockholders' equity attributable to parent579566607626608592589
Common stock0000000
Additional paid in capital1,5991,5901,6031,5961,5771,5661,561
Accumulated other comprehensive income (loss)(3)(0)(2)(2)(1)0(1)
Accumulated deficit(1,018)(1,024)(994)(967)(969)(975)(971)
Total stockholders' equity:579566607626608592589
TOTAL LIABILITIES AND EQUITY:822825825869834782771

Income statement (P&L) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues134125133137135127126
Cost of revenue(38)(38)(40)(41)(40)(37)(38)
Gross profit:96869396959089
Operating expenses(86)(111)(94)(97)(88)(88)(98)
Other undisclosed operating income11566006
Operating income (loss):11(9)5582(3)
Nonoperating income (expense)2(1)321(1)1
Investment income, nonoperating  1   0
Foreign currency transaction gain (loss), before tax2(1)3 1(1)1
Interest and debt expense(0)(0)     
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes00(1)000(0)
Income (loss) from continuing operations before income taxes:13(10)7791(2)
Income tax expense (benefit)(7)2(3)(5)(3)(4)(2)
Net income (loss) available to common stockholders, diluted:7(9)525(3)(4)

Comprehensive Income ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):7(9)525(3)(4)
Comprehensive income (loss):7(9)525(3)(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)20(2)(1)1(0)
Comprehensive income (loss), net of tax, attributable to parent:4(6)515(3)(4)

Statements sources

The financial statements are based on the company's filings with the 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.

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