AMCC Balance Sheet - Quarterly (NASDAQ:AMCC)

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

A thorough fundamental analysis involves using data from AMCC balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The AMCC balance sheet for 2017-Q2 shows cash on hand of $22.48M. The cash has decreased by $1.74M. AMCC revenue was $41.78M and AMCC operating cash flow was $0.66M. View AMCC quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash22.48M24.22M25.06M18.77M21.07M44.29M36.49M50.08M53.94M
Marketable Securities59.23M58.08M58.78M57.67M54.42M32.32M38.86M32.94M35.57M
Receivables13.55M9.16M9.26M12.45M12.62M11.52M12.4M19.24M17.88M
Inventory13.18M12.6M16.14M19.69M20.38M19.8M23.51M24.22M17.59M
Raw Materials1.12M2.98M2.08M2.77M3.48M4.24M2.82M1.11M1.42M
Work In Progress7.45M4.83M5.85M6.5M6.09M5.25M5.37M6.49M5.45M
Finished Goods4.6M4.78M8.2M10.4M10.8M10.3M15.31M16.61M10.71M
Notes Receivable---------
Other Current Assets9.92M10.9M10.77M14.57M15.54M15.66M16.84M15.2M13.67M
AMCC Total Current Assets
118.39M114.98M120.03M123.16M124.05M123.61M128.11M141.69M138.66M
Property Plant & Equipment80.86M80.45M78.26M80.21M79.23M79.41M80.09M94.57M103.91M
Accumulated Depreciation68.13M66.54M64.97M66.86M64.81M64.19M63.34M73.62M83.13M
AMCC Net Property Plant & Equipment
12.72M13.9M13.29M13.34M14.41M15.22M16.74M20.94M20.78M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles11.42M11.42M11.42M11.42M11.42M11.42M11.42M11.42M11.42M
Deposits & Other Assets1.2M1.32M1.54M1.62M1.44M1.17M2.57M3.97M4.27M
AMCC Total Assets
143.74M141.63M146.29M149.56M151.34M151.43M158.86M178.04M175.14M
Notes Payable---------
Accounts Payable8.84M6.18M8.59M12.87M12.12M10.47M13.89M22.15M11.57M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses20.54M22.62M20.51M19.76M15.51M20.74M17.15M22.32M22.83M
Income Taxes Payable---------
Other Current Liabilities0.33M0.34M0.34M0.35M0.39M0.42M0.41M0.38M0.4M
AMCC Total Current Liabilities
29.72M29.15M29.46M32.99M28.03M31.63M31.46M44.86M34.81M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities1.06M1.54M1.79M0.78M4.35M1M4.29M4.13M3.7M
AMCC Total Liabilities
30.78M30.7M31.25M33.77M32.39M32.63M35.75M48.99M38.52M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.86M0.85M0.84M0.83M0.82M0.81M0.8M0.79M0.78M
Capital Surplus6.07B6.07B6.06B6.05B6.05B6.04B6.03B6.02B6.02B
Retained Earnings-5.95B-5.95B-5.94B-5.93B-5.92B-5.91B-5.9B-5.89B-5.88B
Treasury Stock---------
Other Liabilities-9.55M-9.55M-9.55M-10.03M-9.7M-9.27M-7.48M-6.29M-6.06M
AMCC Shareholders Equity
112.95M110.93M115.03M115.79M118.94M118.79M123.1M129.04M136.62M
AMCC Total Liabilities & Shareholders Equity
143.74M141.63M146.29M149.56M151.34M151.43M158.86M178.04M175.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at AMCC historical stock prices and the current AMCC stock price can tell you how the stock price has moved, whereas the AMCC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $143.74M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AMCC stock had total liabilities of $30.78M for quarter 2017-Q2.
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