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(PSEM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PSEM Annual Balance Sheets →
Tracking balance sheet results across to Sep 27 2014 helps illustrate how Sep 26 2015's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2015)
(Jun 27 2015) (Mar 28 2015) (Dec 27 2014) (Sep 27 2014)
Assets
Cash & cash equivalent41.54
Marketable Securities, Current SH78.96
Cash & Short-term Investments119.00
Accounts receivable26.76
Other Receivables, Net, Current2.73
Inventories15.18
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.31
Prepaid Expense And Other Assets Current3.39
Total Current Assets168.87
Equipment/Property/Plant Net55.95
Intangible Assets3.23
Long-term investments2.29
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent2.59
Other Assets, Noncurrent7.74
Total Assets240.67
Liabilities
Accounts Payable, Current AC10.76
Accrued Liabilities, Current AC10.14
Taxes Payable0.00
Total Current Liabilities20.91
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI4.76
Other liabilities, Noncurrent6.86
Total Liabilities32.52
Stockholders' Equity
Common Stock Value109.46
Retained Earnings / Accumulated Deficit94.57
Other Equity4.12
Common Stockholder's Equity208.15
Total Stockholder's Equity208.15
Liabilities & Stockholder's Equity240.67
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