|
Balance Sheet Annual
PMCS
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
Balance Sheets
(Annual, GAAP in millions $) |
(FY 2014) (Dec. 30, 2014) |
(Dec 28 2013) 2013 |
(FY 2012) (Dec. 30, 2012) |
(Dec 31 2011) 2011 |
(FY 2010) (Dec. 30, 2010) |
ASSETS |
Cash & cash equivalent |
112.57 |
100.04 |
169.97 |
182.57 |
293.36 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
45.89 |
10.89 |
11.43 |
104.39 |
54.80 |
Accounts receivable |
55.41 |
56.11 |
62.14 |
59.21 |
69.26 |
Other receivables net |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
2.64 |
- |
8.03 |
- |
Inventories |
37.95 |
31.07 |
23.55 |
39.91 |
51.13 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
6.10 |
43.13 |
50.89 |
30.73 |
16.72 |
Total loans net |
16.47 |
25.55 |
22.13 |
23.41 |
21.56 |
Equipment/Property/Plant Net |
37.31 |
39.15 |
43.15 |
25.36 |
18.37 |
Goodwill net |
426.92 |
278.85 |
252.42 |
520.90 |
523.71 |
Intangibles |
- |
146.97 |
128.67 |
158.48 |
202.27 |
Long-term investments |
115.19 |
114.14 |
111.91 |
229.05 |
246.06 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
13.41 |
1.31 |
0.48 |
0.49 |
1.19 |
Other Assets |
- |
- |
- |
0.00 |
- |
Prepaid Expense, Noncurrent, Total PR |
- |
0.09 |
10.92 |
16.90 |
22.99 |
Discontinued operations |
- |
- |
- |
- |
5.15 |
Total Assets |
867.22 |
849.95 |
887.65 |
1,399.44 |
1,526.55 |
LIABILITIES |
Accounts Payable, Current AC |
23.36 |
23.17 |
27.41 |
38.34 |
32.05 |
Accrued Liabilities, Current AC |
74.14 |
64.26 |
72.28 |
66.14 |
76.57 |
Accrued restructuring costs |
- |
- |
- |
- |
1.60 |
Short-term Debt DE1 |
- |
30.00 |
- |
65.12 |
180.99 |
Other current liabilities |
- |
54.20 |
- |
- |
- |
Taxes Payable |
24.78 |
0.63 |
56.06 |
48.84 |
43.12 |
Deferred Revenue, Current DE |
4.53 |
7.48 |
8.11 |
16.02 |
18.23 |
Cash dividends payable |
- |
- |
- |
- |
- |
Long-term debt |
36.31 |
11.11 |
17.23 |
1.28 |
70.55 |
Capital leases |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
1.72 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
77.37 |
71.09 |
63.15 |
57.99 |
54.46 |
|
- |
1.23 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
1.19 |
- |
0.00 |
28.19 |
Total Liabilities |
240.49 |
263.13 |
244.24 |
294.97 |
507.48 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
- |
0.20 |
- |
0.23 |
- |
Additional Paid In Capital Common Stock |
- |
1,550.19 |
- |
1,594.44 |
- |
Retained Earnings / Accumulated Deficit |
- |
-963.04 |
- |
-489.05 |
- |
Other Equity |
- |
-1.71 |
- |
-1.15 |
- |
Noncontrolling interests & other |
0.75 |
1.19 |
1.19 |
1.23 |
- |
Total
Stockholder's Equity |
626.49 |
586.82 |
642.22 |
1,104.47 |
1,019.07 |
Liabilities & Stockholder's
Equity |
867.72 |
849.95 |
887.65 |
1,399.44 |
1,526.55 |
|
|
|
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.
Copyright © 2024 CSIMarket, Inc. All rights
reserved. This site uses cookies to make your browsing experince better. By
using this site, you agree to the Terms of Service and Privacy Policy - UPDATED
(Read about our Privacy Policy)
Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com