AMCC Balance Sheet - Annual (NASDAQ:AMCC)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like AMCC, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. AMCC operating cash flow was $10.78M while AMCC revenue stood at $159.28M. View latest and last 10 year balance sheet data to check AMCC financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar.201620152014201320122011201020092008
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 Materials2.08M2.82M3.06M1.55M1.54M0.97M0.83M1.1M-
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
AMCC 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-
AMCC 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
AMCC 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 Liabilities0.34M0.41M0.56M1.46M2.13M2.4M0.8M2.58M1.91M
AMCC 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----
AMCC Total Liabilities
31.25M35.75M58.3M129.88M99.81M46.84M35.17M40.64M52.13M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.84M0.8M0.77M0.68M0.61M0.63M0.65M0.65M0.64M
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
AMCC Shareholders Equity
115.03M123.1M149.23M81.5M169.23M261.81M280.87M283.97M580.71M
AMCC Total Liabilities & Shareholders Equity
146.29M158.86M207.53M211.38M269.05M308.65M316.04M324.61M632.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the AMCC stock price by looking at AMCC historical stock prices. One can compare PE with industry average by looking at the AMCC PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like AMCC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AMCC stock as of year is $146.29M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AMCC stock had total liabilities of $31.25M for year 2016.
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