AMCC Balance Sheet - Annual (NASDAQ:AMCC)

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$8.45 $0.05 (0.6%) AMCC stock closing price Jan 26, 2017 (Closing)

The financial analysis of a company like AMCC involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the AMCC stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. AMCC balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check AMCC revenue and AMCC operating cash flow for the same period.

View latest 10 year balance sheet data to check AMCC financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar201620152014201320122011201020092008
Cash25.06M36.49M71.53M19.06M28.06M84.4M122.52M99.33M42.68M
Marketable Securities58.78M38.86M35.04M66.41M85.78M83.64M84.11M84.67M100.2M
Receivables9.26M12.4M25.17M24.57M22.66M19.99M22.89M17.53M28.8M
Inventory16.14M23.51M18.94M12.9M23.24M26.56M15.38M26.59M37.96M
Raw Materials2.08M2.82M3.06M1.55M1.54M--1.1M-
Work In Progress5.85M5.37M6.51M4.09M3.81M4.33M1.66M5.32M-
Finished Goods8.2M15.31M9.37M7.24M17.88M21.25M12.88M20.17M-
Notes Receivable---------
Other Current Assets10.77M16.84M16.79M17.99M31.1M16.78M18.09M17.42M11.34M
Total Current Assets
120.03M128.11M167.5M140.94M190.86M231.39M263.02M245.57M220.99M
Property Plant & Equipment78.26M80.09M99.44M110.3M107.31M92.84M95.52M108.32M-
Accumulated Depreciation64.97M63.34M78.69M75.91M69.21M60.81M69.64M82.57M-
Net Property Plant & Equipment
13.29M16.74M20.74M34.39M38.1M32.02M25.87M25.74M25.99M
Investment & Advances--------51.91M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles11.42M11.42M11.53M25.17M29.81M36.57M16.85M32.96M320.15M
Deposits & Other Assets1.54M2.57M7.75M10.86M10.27M8.67M10.29M20.32M13.78M
Total Assets
146.29M158.86M207.53M211.38M269.05M308.65M316.04M324.61M632.84M
Notes Payable---------
Accounts Payable8.59M13.89M26.19M17.65M21.38M24.43M20.07M16.71M25.51M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses20.51M17.15M28.39M94.96M48.76M20M14.28M21.34M20.74M
Income Taxes Payable---------
Other Current Liabilities---1.46M2.13M2.4M-2.58M1.91M
Total Current Liabilities
29.46M31.46M55.15M114.08M72.28M46.84M35.17M40.64M48.17M
Mortgages---------
Deferred Taxes/Income--------3.95M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities1.79M4.29M3.14M15.78M27.53M----
Total Liabilities
31.25M35.75M58.3M129.88M99.81M46.84M35.17M40.64M52.13M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus6.06B6.03B6.01B5.93B5.88B5.89B5.91B5.91B5.9B
Retained Earnings-5.94B-5.9B-5.85B-5.85B-5.71B-5.63B-5.63B-5.62B-5.31B
Treasury Stock---------
Other Liabilities-9.55M-7.48M-6.14M-0.73M-1.76M-1.59M2.43M-6.27M-4.97M
Shareholders Equity115.03M123.1M149.23M81.5M169.23M261.81M280.87M283.97M580.71M
Total Liabilities & Shareholders Equity146.29M158.86M207.53M211.38M269.05M308.65M316.04M324.61M632.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest AMCC stock price, and AMCC historical stock prices show the stock price movement over time, and the AMCC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the AMCC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. AMCC had total assets of $146.29M.
  • Liabilities: The total liabilities of AMCC for the year 2016 total to $31.25M. Liabilities for a company like AMCC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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