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(PMCS) Annual Balance Sheets

Annual · GAAP · USD millions
Access PMCS quarterly Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2014)
(Dec 28 2013) (FY 2012) (Dec 31 2011) (FY 2010)
Assets
Cash & cash equivalent112.57
Short-term Investments, Total45.89
Cash & Short-term Investments157.00
Accounts receivable55.41
Income Taxes Receivable, Current NO0.00
Inventories37.95
Deferred Tax Assets, Net of Valuation Allowance, Current6.10
Total loans net16.47
Total Current Assets0.00
Equipment/Property/Plant Net37.31
Goodwill net426.92
Intangible Assets0.00
Long-term investments115.19
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent13.41
Prepaid Expense, Noncurrent, Total PR0.00
Discontinued operations0.00
Other Assets0.00
Total Assets0.00
Liabilities
Accounts Payable, Current AC23.36
Accrued Liabilities, Current AC74.14
Accrued restructuring costs0.00
Short-term Debt DE10.00
Other current liabilities0.00
Taxes Payable24.78
Deferred Revenue, Current DE4.53
Total Current Liabilities126.81
Long-term debt36.31
Long-term debt Convertible0.00
Total Long-term Debt36.31
Accrued Income Taxes, Noncurrent77.37
Other longterm liabilities0.00
Total Liabilities240.49
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit0.00
Other Equity0.00
Common Stockholder's Equity626.49
Non-controlling interests & other0.75
Total Stockholder's Equity626.49
Liabilities & Stockholder's Equity0.00
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