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PMC SIERRA INC Cash and securities

PMC SIERRA INC Cash and securities

  • Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2015-09-26..
  • Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2015-09-26..

Cash and securities

Overview →

Financial period ending 2015-09-26; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total cash · latest quarter (USD)(m)Cash and cash equivalents plus current marketable securities. Period ending 2015-09-26.

Calculation unavailable: missing inputs remain (m).

Cash per share · latest quarter(m)Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2015-09-26.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash and equivalents73.13M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Cash and current securities(m)Cash and Cash Equivalents, at Carrying Value
Quarter-end shares(m)Common Stock, Shares, Outstanding

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal cashCash per shareCash and equivalents (USD)Short-term securities (USD)Quarter-end shares (shares)
2015-09-26(m)(m)$73.13M(m)(m)
2015-06-27(m)(m)$64.86M(m)(m)
2015-03-28(m)(m)$64.55M(m)(m)
2014-12-27(m)(m)$112.57M(m)(m)
2014-09-27(m)(m)$89.94M(m)(m)
2014-06-28(m)(m)$86.59M(m)(m)
2014-03-29(m)(m)$76.93M(m)(m)
2013-12-28(m)(m)$100.04M(m)(m)
2013-09-28(m)(m)$87.02M(m)(m)
2013-06-29(m)(m)$98.68M(m)(m)
2013-03-30(m)(m)$84.90M(m)(m)
2012-12-29(m)(m)$169.97M(m)(m)
2012-09-30(m)(m)$113.22M(m)(m)
2012-07-01(m)(m)$101.03M(m)(m)
2012-04-01(m)(m)$182.00M(m)(m)
2011-12-31(m)(m)$182.57M(m)(m)
2011-10-02(m)(m)$145.02M(m)(m)
2011-06-26(m)(m)$170.52M(m)(m)
2011-03-27(m)(m)$126.28M(m)(m)
2010-12-26(m)(m)$203.09M(m)(m)
2010-09-26(m)(m)$131.07M(m)(m)
2010-06-27(m)(m)$134.00M(m)(m)
2010-03-28(m)(m)$128.54M(m)(m)
2009-12-31(m)(m)$192.84M(m)(m)
2009-12-27(m)(m)$192.84M(m)(m)
2009-09-27(m)(m)$181.04M(m)(m)
2009-06-28(m)(m)$169.88M(m)(m)
2008-12-28(m)(m)$97.84M(m)(m)
2007-12-30(m)(m)$364.92M(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.