SWKS

SWKS Company Financials

$55.34
*  
1.65
3.07%
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*Delayed - data as of Oct. 23, 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 9/27/2013 9/28/2012 9/30/2011 10/1/2010
Current Assets
Cash and Cash Equivalents
$511,100 $307,100 $410,799 $459,385
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$292,700 $297,600 $177,940 $175,232
Inventory
$229,500 $232,900 $198,183 $125,059
Other Current Assets
$40,000 $45,700 $29,412 $30,189
Total Current Assets
$1,073,300 $883,300 $816,334 $789,865
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$328,600 $279,400 $251,365 $204,363
Goodwill
$800,500 $800,500 $663,041 $485,587
Intangible Assets
$64,800 $94,000 $86,808 $12,509
Other Assets
$11,800 $14,200 $11,978 $11,159
Deferred Asset Charges
$54,100 $65,200 $60,863 $60,569
Total Assets
$2,333,100 $2,136,600 $1,890,389 $1,564,052
Current Liabilities
Accounts Payable
$167,700 $171,900 $150,974 $147,662
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $26,089 $50,000
Other Current Liabilities
$12,000 $10,800 $70,033 $6,662
Total Current Liabilities
$179,700 $182,700 $247,096 $204,324
Long-Term Debt
$0 $0 $0 $24,743
Other Liabilities
$52,300 $48,400 $34,198 $18,389
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$232,000 $231,100 $281,294 $247,456
Stock Holders Equity
Common Stocks
$47,000 $48,100 $46,597 $45,066
Capital Surplus
$2,041,400 $1,920,000 $1,795,958 $1,641,406
Retained Earnings
$378,900 $100,800 ($101,275) ($327,860)
Treasury Stock
($365,300) ($161,800) ($130,854) ($40,719)
Other Equity
($900) ($1,600) ($1,331) ($1,297)
Total Equity
$2,101,100 $1,905,500 $1,609,095 $1,316,596
Total Liabilities & Equity
$2,333,100 $2,136,600 $1,890,389 $1,564,052

See also: Company Financials data entry page