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 - Mar20162015201420132012201120102009
Cash25.06M36.49M71.53M19.06M28.06M84.4M122.52M99.33M
Marketable Securities58.78M38.86M35.04M66.41M85.78M83.64M84.11M84.67M
Receivables9.26M12.4M25.17M24.57M22.66M19.99M22.89M17.53M
Inventory16.14M23.51M18.94M12.9M23.24M26.56M15.38M26.59M
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 Assets10.77M16.84M16.79M17.99M31.1M16.78M18.09M17.42M
Total Current Assets
120.03M128.11M167.5M140.94M190.86M231.39M263.02M245.57M
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
13.29M16.74M20.74M34.39M38.1M32.02M25.87M25.74M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles11.42M11.42M11.53M25.17M29.81M36.57M16.85M32.96M
Deposits & Other Assets1.54M2.57M7.75M10.86M10.27M8.67M10.29M20.32M
Total Assets
146.29M158.86M207.53M211.38M269.05M308.65M316.04M324.61M
Notes Payable--------
Accounts Payable8.59M13.89M26.19M17.65M21.38M24.43M20.07M16.71M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses20.51M17.15M28.39M94.96M48.76M20M14.28M21.34M
Income Taxes Payable--------
Other Current Liabilities---1.46M2.13M2.4M-2.58M
Total Current Liabilities
29.46M31.46M55.15M114.08M72.28M46.84M35.17M40.64M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities1.79M4.29M3.14M15.78M27.53M---
Total Liabilities
31.25M35.75M58.3M129.88M99.81M46.84M35.17M40.64M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus6.06B6.03B6.01B5.93B5.88B5.89B5.91B5.91B
Retained Earnings-5.94B-5.9B-5.85B-5.85B-5.71B-5.63B-5.63B-5.62B
Treasury Stock--------
Other Liabilities-9.55M-7.48M-6.14M-0.73M-1.76M-1.59M2.43M-6.27M
Shareholders Equity115.03M123.1M149.23M81.5M169.23M261.81M280.87M283.97M
Total Liabilities & Shareholders Equity146.29M158.86M207.53M211.38M269.05M308.65M316.04M324.61M
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.

AMCC Balance Sheet - Key Ratios