PMC SIERRA INC company info

CIK 767920
IRS Number 942925073
State of incorporation DE
Business address 1380 BORDEAUX DRIVE
None
SUNNYVALE
CA
94089
Mail address ATTENTION: TREASURER
1380 BORDEAUX DRIVE
SUNNYVALE
CA
94089

Short summary

PMC SIERRA INC is a California company, with head office located at 1380 Bordeaux Drive Sunnyvale, California 94089. In 2015 the company owned a total of 821.50 million USD worth of assets, including 228.97 million USD worth of current assets. 2011 was the year when the company amassed the most assets.

PMC SIERRA INC Income Statement

Name [in Millions USD]200720082009201020112012201320142015Trends
Gross Profit 343.43330.91430.56442.67372.15358.82370.21
Selling, General and Administrative Expense 93.5384.94104.12118.60112.48112.77117.01
Research and development 157.64149.18187.47227.11220.93211.05198.92
Operating Income (Loss) 52.0956.55108.6552.79-281.22-13.2511.06
Income Tax Expense (Benefit) -70.024.2230.16-3.8237.3025.7614.41
Net income 128.3046.8889.3884.70-320.26-32.250.08

PMC SIERRA INC Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015Trends
Cash and cash equivalents 364.92169.88134.00170.52182.0098.6886.5964.8673.13
Available-for-sale Securities, Current 45.3942.35
Accounts Receivable, Net, Current 79.8371.0262.8357.4558.3658.1462.27
Inventories 34.8734.1031.1930.5231.3936.1732.85
Deferred income taxes 6.8317.2232.8349.312.785.015.21
Property, Plant and Equipment, Gross 230.12209.99183.38194.47205.20
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 211.75184.62140.23155.32167.89
Goodwill 398.80520.90521.54252.42278.85283.24283.24
Available-for-sale Securities, Noncurrent 131.51134.40
Intangible Assets, Net (Excluding Goodwill) 116.35182.31162.34107.61121.98125.81116.95
Total assets 1,218.191,361.131,390.73896.86781.53824.55821.50
Current assets 406.55414.44476.76304.94224.25225.22228.97
Accounts payable 31.9123.3521.7027.6918.8118.8518.26
Taxes Payable, Current 0.501.802.200.040.63
Total current liabilities 150.42187.53238.52165.74105.97154.17130.25
Long-term Debt, Excluding Current Maturities 8.607.471.3311.7515.0024.7228.40
Deferred income taxes 25.6339.5841.6547.2848.9453.0356.18
Common Stock, Value, Issued 0.250.250.230.200.200.190.20
Retained Earnings (Accumulated Deficit) -585.27-550.12-585.32-932.66-974.77-1,024.35-1,017.64
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.392.321.57-0.780.10-0.09-2.81

PMC SIERRA INC Cash Flow

Name [in Millions USD]200720082009201020112012201320142015Trends
Net income 128.3046.8889.3884.70-320.26-32.250.08
Depreciation and amortization 59.8056.5848.1572.5464.5471.4365.48
Amortization of Intangible Assets 39.3439.3429.9344.1845.3248.2543.22
Deferred Income Tax Expense (Benefit) 1.83-17.71-13.30-13.522.22-1.27
Accounts receivable 0.8310.551.09-10.182.93-6.33-0.67
Inventories -0.61-2.724.73-2.21-17.293.636.88
Deferred revenue -2.471.305.24-2.20-7.91-0.63-2.95
Net Cash Provided by (Used in) Operating Activities 82.46121.76183.33160.8258.7778.8490.57
Payments to Acquire Property, Plant, and Equipment 6.806.1811.3412.7031.2316.8513.95
Payments to Acquire Businesses, Net of Cash Acquired 234.041.6715.9096.1010
Payments to Acquire Intangible Assets 5.911.595.686.127.443.981.44
Net Cash Provided by (Used in) Investing Activities -222.40-57.40-281.54-66.87166.30-126.65-64.09
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 27.9617.7715.7615.1423.3826.73
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 27.9617.7715.7615.1423.3826.73
Proceeds from Issuance of Common Stock 16.5128.2918.6016.761625.2529.18
Payments for Repurchase of Common Stock 40.00200.0076.3411.50
Net Cash Provided by (Used in) Financing Activities -122.8328.29198.60-204.23-238.11-21.17-12.32
Cash and Cash Equivalents, Period Increase (Decrease) -267.0895.0010.25-110.78-12.60-69.9312.53