SWKS

SWKS Company Financials

$74.49
*  
0.17
0.23%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading SWKS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/3/2014 9/27/2013 9/28/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$805,800 $511,100 $307,100 $410,799
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$317,600 $292,700 $297,600 $177,940
Inventory
$270,800 $229,500 $232,900 $198,183
Other Current Assets
$35,000 $40,000 $45,700 $29,412
Total Current Assets
$1,429,200 $1,073,300 $883,300 $816,334
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$555,900 $328,600 $279,400 $251,365
Goodwill
$851,000 $800,500 $800,500 $663,041
Intangible Assets
$75,000 $64,800 $94,000 $86,808
Other Assets
$11,900 $11,800 $14,200 $11,978
Deferred Asset Charges
$50,800 $54,100 $65,200 $60,863
Total Assets
$2,973,800 $2,333,100 $2,136,600 $1,890,389
Current Liabilities
Accounts Payable
$271,300 $167,700 $171,900 $150,974
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $26,089
Other Current Liabilities
$26,300 $12,000 $10,800 $70,033
Total Current Liabilities
$297,600 $179,700 $182,700 $247,096
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$143,800 $52,300 $48,400 $34,198
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$441,400 $232,000 $231,100 $281,294
Stock Holders Equity
Common Stocks
$47,300 $47,000 $48,100 $46,597
Capital Surplus
$2,248,200 $2,041,400 $1,920,000 $1,795,958
Retained Earnings
$794,900 $378,900 $100,800 ($101,275)
Treasury Stock
($553,100) ($365,300) ($161,800) ($130,854)
Other Equity
($4,900) ($900) ($1,600) ($1,331)
Total Equity
$2,532,400 $2,101,100 $1,905,500 $1,609,095
Total Liabilities & Equity
$2,973,800 $2,333,100 $2,136,600 $1,890,389

See also: Company Financials data entry page