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(SYMM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of .
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 29 2013)
(Jun 30 2013) (Mar 31 2013) (Dec 30 2012) (Sep 30 2012)
Assets
Cash & cash equivalent31.97
Short-term Investments, Total47.88
Cash & Short-term Investments78.00
Accounts receivable35.74
Inventories41.22
Prepaid Expense And Other Assets Current20.16
Total Current Assets176.97
Equipment/Property/Plant Net23.29
Intangible Assets2.68
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent27.34
Other Assets, Noncurrent0.00
Total Assets230.27
Liabilities
Accounts Payable, Trade, Current8.64
Product Warranty Accrual, Current1.63
Other Liabilities, Current22.65
Total Current Liabilities32.91
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.33
Other liabilities, Noncurrent4.83
Total Liabilities38.07
Stockholders' Equity
Common Stock Value201.52
Retained Earnings / Accumulated Deficit-9.17
Other Equity-0.16
Common Stockholder's Equity192.20
Total Stockholder's Equity192.20
Liabilities & Stockholder's Equity230.27
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