Financial Statements for Skyworks Solutions Inc

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Skyworks Solutions Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-29	13 weeks ending 2012-12-28	13 weeks ending 2012-09-28	13 weeks ending 2012-06-29	13 weeks ending 2012-03-30
Revenue	425.20	453.72	421.11	389.04	364.69
Other Revenue, Total	-	-	-	-	-
Total Revenue	425.20	453.72	421.11	389.04	364.69
Cost of Revenue, Total	248.50	261.16	242.74	223.04	209.62
Gross Profit	176.70	192.56	178.37	166.00	155.07
Selling/General/Admin. Expenses, Total	39.70	37.53	36.82	36.90	38.27
Research & Development	56.30	58.05	56.56	56.05	52.99
Depreciation/Amortization	7.20	8.16	8.48	8.61	9.34
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	4.80	2.24	1.70	2.40	10.60
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	356.50	367.14	346.31	326.99	320.81
Operating Income	68.70	86.58	74.81	62.04	43.88
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-1.40	0.27	-0.01	0.10	-0.31
Income Before Tax	67.30	86.84	74.72	62.13	43.46
Income After Tax	61.70	66.49	61.60	49.32	34.03
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	61.70	66.49	61.60	49.32	34.03
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	61.70	66.49	61.60	49.32	34.03
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	61.70	66.49	61.60	49.32	34.03
Income Available to Common Incl. Extra Items	61.70	66.49	61.60	49.32	34.03
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	193.10	194.00	194.23	192.46	191.02
Diluted EPS Excluding Extraordinary Items	0.32	0.34	0.32	0.26	0.18
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.34	0.35	0.32	0.27	0.22

In Millions of USD (except for per share items)	52 weeks ending 2012-09-28	52 weeks ending 2011-09-30	52 weeks ending 2010-10-01	52 weeks ending 2009-10-02
Revenue	1,568.58	1,418.92	1,071.85	802.58
Other Revenue, Total	-	-	-	-
Total Revenue	1,568.58	1,418.92	1,071.85	802.58
Cost of Revenue, Total	897.28	794.02	615.02	484.36
Gross Profit	671.30	624.90	456.83	318.22
Selling/General/Admin. Expenses, Total	147.13	137.24	117.85	100.42
Research & Development	212.53	168.64	134.14	124.00
Depreciation/Amortization	32.74	16.74	6.14	6.12
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	23.11	6.96	-0.96	11.39
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,312.81	1,123.60	872.18	726.28
Operating Income	255.77	295.32	199.66	76.29
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.13	0.50	-0.34	1.75
Income Before Tax	254.98	293.89	195.07	69.76
Income After Tax	202.08	226.59	137.29	94.98
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	202.08	226.59	137.29	94.98
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	202.08	226.59	137.29	94.98
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	202.08	226.59	137.29	94.98
Income Available to Common Incl. Extra Items	202.08	226.59	137.29	94.98
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	191.85	190.67	182.74	169.66
Diluted EPS Excluding Extraordinary Items	1.05	1.19	0.75	0.56
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.15	1.24	0.75	0.60

In Millions of USD (except for per share items)	As of 2013-03-29	As of 2012-12-28	As of 2012-09-28	As of 2012-06-29	As of 2012-03-30
Cash & Equivalents	458.80	377.54	306.29	327.10	306.47
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	458.80	377.54	306.29	327.10	306.47
Accounts Receivable - Trade, Net	234.60	252.15	297.59	246.89	211.49
Receivables - Other	-	-	-	-	-
Total Receivables, Net	234.60	252.15	297.59	246.89	211.49
Total Inventory	226.80	229.53	232.92	209.95	196.56
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	43.50	40.33	46.56	45.55	37.81
Total Current Assets	963.70	899.55	883.36	829.49	752.33
Property/Plant/Equipment, Total - Gross	-	774.79	754.59	727.29	703.04
Accumulated Depreciation, Total	-	-487.54	-475.20	-461.25	-450.73
Goodwill, Net	800.50	800.51	800.51	805.41	802.82
Intangibles, Net	78.50	85.85	94.01	102.49	111.10
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	79.90	77.93	79.38	86.46	88.76
Total Assets	2,216.90	2,151.11	2,136.65	2,089.89	2,007.33
Accounts Payable	111.50	111.36	140.58	135.60	136.68
Accrued Expenses	35.50	30.81	31.34	32.73	31.35
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	0.00	0.00	0.00
Other Current liabilities, Total	15.60	13.52	10.78	71.24	74.61
Total Current Liabilities	162.60	155.69	182.70	239.57	242.64
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	54.30	51.45	48.47	48.66	44.44
Total Liabilities	216.90	207.14	231.17	288.23	287.08
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	47.80	47.98	48.07	47.60	47.38
Additional Paid-In Capital	1,975.10	1,949.00	1,920.03	1,876.30	1,843.08
Retained Earnings (Accumulated Deficit)	229.00	167.29	100.80	39.20	-10.12
Treasury Stock - Common	-250.30	-218.72	-161.84	-160.09	-158.77
Other Equity, Total	-1.60	-1.59	-1.59	-1.34	-1.34
Total Equity	2,000.00	1,943.97	1,905.47	1,801.66	1,720.24
Total Liabilities & Shareholders' Equity	2,216.90	2,151.11	2,136.65	2,089.89	2,007.33
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	191.10	191.92	192.30	190.39	189.53

In Millions of USD (except for per share items)	As of 2012-09-28	As of 2011-09-30	As of 2010-10-01	As of 2009-10-02
Cash & Equivalents	306.29	410.09	453.26	364.22
Short Term Investments	-	-	-	-
Cash and Short Term Investments	306.29	410.09	453.26	364.22
Accounts Receivable - Trade, Net	297.59	177.94	175.23	115.03
Receivables - Other	-	-	-	-
Total Receivables, Net	297.59	177.94	175.23	115.03
Total Inventory	232.92	198.18	125.06	86.10
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	46.56	30.12	36.32	24.77
Total Current Assets	883.36	816.33	789.87	590.13
Property/Plant/Equipment, Total - Gross	754.59	673.24	566.66	491.70
Accumulated Depreciation, Total	-475.20	-421.87	-362.30	-329.40
Goodwill, Net	800.51	663.04	485.59	482.89
Intangibles, Net	94.01	86.81	12.51	18.25
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	79.38	72.84	71.73	99.03
Total Assets	2,136.65	1,890.39	1,564.05	1,352.59
Accounts Payable	140.58	115.29	111.97	69.10
Accrued Expenses	31.34	35.68	35.70	29.45
Notes Payable/Short Term Debt	0.00	26.09	50.00	50.00
Current Port. of LT Debt/Capital Leases	-	-	0.00	31.86
Other Current liabilities, Total	10.78	70.03	6.66	15.83
Total Current Liabilities	182.70	247.10	204.32	196.24
Long Term Debt	-	0.00	24.74	41.48
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	24.74	41.48
Total Debt	0.00	26.09	74.74	123.35
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	48.47	34.20	18.39	6.09
Total Liabilities	231.17	281.29	247.46	243.81
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	48.07	46.60	45.07	43.20
Additional Paid-In Capital	1,920.03	1,795.96	1,641.41	1,568.42
Retained Earnings (Accumulated Deficit)	100.80	-101.28	-327.86	-465.15
Treasury Stock - Common	-161.84	-130.85	-40.72	-36.31
Other Equity, Total	-1.59	-1.33	-1.30	-1.38
Total Equity	1,905.47	1,609.10	1,316.60	1,108.78
Total Liabilities & Shareholders' Equity	2,136.65	1,890.39	1,564.05	1,352.59
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	192.30	186.39	180.26	172.81

In Millions of USD (except for per share items)	26 weeks ending 2013-03-29	13 weeks ending 2012-12-28	52 weeks ending 2012-09-28	39 weeks ending 2012-06-29
Net Income/Starting Line	128.20	66.49	202.08	140.48
Depreciation/Depletion	37.00	18.52	69.55	52.09
Amortization	15.40	8.16	33.21	24.72
Deferred Taxes	-1.30	1.61	12.91	2.31
Non-Cash Items	39.20	15.90	76.55	49.06
Changes in Working Capital	59.40	37.01	-109.05	-33.78
Cash from Operating Activities	277.90	147.68	285.24	234.88
Capital Expenditures	-52.00	-26.42	-94.13	-63.34
Other Investing Cash Flow Items, Total	0.80	0.81	-208.73	-208.73
Cash from Investing Activities	-51.20	-25.62	-302.86	-272.07
Financing Cash Flow Items	5.50	3.06	-46.14	8.90
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-80.50	-53.88	8.01	-6.66
Issuance (Retirement) of Debt, Net	0.00	0.00	-48.05	-48.05
Cash from Financing Activities	-75.00	-50.82	-86.18	-45.81
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	151.70	71.25	-103.79	-82.99
Cash Interest Paid, Supplemental	-	0.00	0.24	0.17
Cash Taxes Paid, Supplemental	-	0.53	19.79	19.01

In Millions of USD (except for per share items)	52 weeks ending 2012-09-28	52 weeks ending 2011-09-30	52 weeks ending 2010-10-01	52 weeks ending 2009-10-02
Net Income/Starting Line	202.08	226.59	137.29	94.98
Depreciation/Depletion	69.55	59.79	46.57	44.41
Amortization	33.21	16.74	6.14	6.12
Deferred Taxes	12.91	12.37	38.54	-24.87
Non-Cash Items	76.55	61.00	49.85	49.79
Changes in Working Capital	-109.05	-10.66	-55.43	48.36
Cash from Operating Activities	285.24	365.82	222.96	218.81
Capital Expenditures	-94.13	-100.66	-88.93	-39.17
Other Investing Cash Flow Items, Total	-208.73	-249.28	-6.40	-10.36
Cash from Investing Activities	-302.86	-349.94	-95.33	-49.53
Financing Cash Flow Items	-46.14	17.91	-23.58	-15.33
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	8.01	-26.95	36.09	36.28
Issuance (Retirement) of Debt, Net	-48.05	-50.00	-51.11	-51.11
Cash from Financing Activities	-86.18	-59.04	-38.60	-30.16
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-103.79	-43.17	89.04	139.12
Cash Interest Paid, Supplemental	0.24	0.47	0.71	2.32
Cash Taxes Paid, Supplemental	19.79	16.09	14.76	1.01