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Spansion (SPSN)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 197M 228M 279M 262M 262M
Short Term Investments 63.8M 64.3M 48.6M 51.7M 47.4M
Accounts Receivable 113M 135M 117M 107M 107M
Inventories 160M 160M 173M 182M 180M
Pre-paid Expenses 35.1M 31.1M 36.7M 28.5M 39.0M
Deferred Tax Assets 5.18M 5.48M 9.78M 8.70M 8.66M
Other Current Assets 0 0 0 0 0
Total Current Assets 574M 624M 664M 640M 643M
Property, Plant & Equipment 183M 179M 175M 177M 171M
Goodwill & Intangibles 338M 331M 324M 316M 308M
Other Long-term Assets 61.0M 51.6M 41.6M 39.2M 22.8M
Total Long-Term Assets 581M 562M 541M 532M 511M
Total Assets 1.16B 1.19B 1.21B 1.17B 1.15B
Accounts Payable 62.4M 68.3M 78.9M 85.5M 70.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.0M 12.0M 11.5M 5.38M 11.6M
Other Current Liabilities 20.7M 28.1M 19.9M 11.8M 13.9M
Total Current Liabilities 182M 179M 191M 159M 150M
Long Term Debt 423M 421M 406M 411M 403M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.03M 5.02M 9.31M 9.39M 0
Other Long-term Liabilities 29.0M 26.1M 31.4M 31.4M 40.7M
Total Long-term Liabilities 457M 452M 447M 452M 444M
Minority Interest 874K 0 0 0 0
Total Liabilities 640M 631M 637M 610M 594M
Preferred Stock 0 0 0 0 0
Common Par 60.0K 60.0K 61.0K 58.0K 59.0K
Additional Paid-In Capital 683M 696M 705M 691M 700M
Retained Earnings -166M -140M -135M -128M -142M
Treasury Stock 0 0 0 0 0
Other Equity -1.81M -1.46M -2.25M -1.48M 2.25M
Total Shareholder's Equity 516M 555M 568M 562M 560M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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