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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments158111181
Cash and cash equivalents113100170
Short-term investments461111
Receivables555662
Inventory, net of allowances, customer advances and progress billings383124
Inventory383124
Prepaid expense0 
Prepaid expense and other current assets2022
Income taxes receivable237
Other undisclosed current assets224944
Total current assets:276269339
Noncurrent Assets
Property, plant and equipment373943
Long-term investments and receivables10810392
Long-term investments10810392
Intangible assets, net (including goodwill)427426381
Goodwill283279252
Intangible assets, net (excluding goodwill)144147129
Prepaid expense0 
Prepaid expense and other noncurrent assets019
Investments and other noncurrent assets81120
Other undisclosed noncurrent assets141 
Total noncurrent assets:593581555
TOTAL ASSETS:869850895
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9988101
Accounts payable232327
Accrued liabilities746472
Taxes payable111
Debt 30 
Liability for uncertainty in income taxes165452
Deferred revenue and credits578
Deferred tax liabilities802
Total current liabilities:127180164
Noncurrent Liabilities
Long-term debt and lease obligation361117
Long-term debt, excluding current maturities361117
Liabilities, other than long-term debt797177
Deferred tax liabilities, net534342
Liability for uncertainty in income taxes252835
Total noncurrent liabilities:1158294
Total liabilities:242262258
Temporary equity, carrying amount111
Stockholders' equity
Stockholders' equity attributable to parent626587636
Common stock000
Additional paid in capital1,5961,5501,553
Accumulated other comprehensive income (loss)(2)(1)1
Accumulated deficit(967)(963)(918)
Total stockholders' equity:626587636
TOTAL LIABILITIES AND EQUITY:869850895

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

12/31/2014
12/31/2013
12/31/2012
Revenues526508531
Cost of revenue(155)(149)(158)
Gross profit:370359373
Operating expenses(382)(398)(132)
Other undisclosed operating income (loss)2326(521)
Operating income (loss):11(13)(280)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
44(2)
Interest and debt expense(1)(0)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes134
Income (loss) from continuing operations before income taxes:14(6)(282)
Income tax expense(14)(26)(46)
Net income (loss) available to common stockholders, diluted:0(32)(328)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):0(32)(328)
Comprehensive income (loss):0(32)(328)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(1)2
Comprehensive loss, net of tax, attributable to parent:(2)(33)(326)

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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