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Applied Micro Circuits (AMCC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AMCC Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Applied Micro Circuits finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
(Jun 30 2016) (Mar 31 2016) (Dec 31 2015) (Sep 30 2015)
Assets
Cash & cash equivalent22.49
Available-for-sale Securities, Current MA59.24
Cash & Short-term Investments81.00
Accounts receivable13.55
Inventories13.18
Other current assets9.93
Total Current Assets118.39
Equipment/Property/Plant Net12.73
Goodwill net11.43
Other Assets1.20
Total Assets143.75
Liabilities
Accounts Payable, Current AC8.84
Employee-related Liabilities, Current AC4.48
Other current liabilities13.03
Deferred Revenue, Current DE0.34
Total Current Liabilities29.72
Total Long-term Debt0.00
Other longterm liabilities1.07
Accrued Acquisition Liability Current3.03
Total Liabilities30.79
Stockholders' Equity
Common Stock Value0.87
Additional Paid In Capital Common Stock6,072.22
Retained Earnings / Accumulated Deficit-5,950.57
Other Equity-9.56
Common Stockholder's Equity112.96
Total Stockholder's Equity112.96
Liabilities & Stockholder's Equity143.75
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About AMCC Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.