Microsemi Reports Fourth Quarter and Fiscal Year 2012 Results

 

 

MICROSEMI CORPORATION

Condensed Consolidated Balance Sheets

(Unaudited, in millions)












Sep 30,

2012


Oct 2,

2011

ASSETS





Current assets





Cash and cash equivalents


$

204.3



$

266.6


Accounts receivable, net


153.2



110.9


Inventories, net


159.1



140.8


Deferred income taxes


20.3



43.5


Other current assets


25.6



16.1


Total current assets


$

562.5



$

577.9


Property and equipment, net


116.1



89.9


Goodwill


789.9



491.1


Intangible assets, net


400.0



281.7


Other assets


68.0



29.9


TOTAL ASSETS


$

1,936.5



$

1,470.5







LIABILITIES AND STOCKHOLDERS' EQUITY





Current liabilities





Accounts payable


$

75.4



$

48.6


Accrued liabilities


82.9



101.0


Current maturity of long-term liabilities


0.9



4.1


Total current liabilities


$

159.2



$

153.7


Credit facility


776.0



357.4


Deferred income taxes


25.1



34.3


Other long-term liabilities


49.1



33.0


Stockholders' equity


927.1



892.1


TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY


$

1,936.5



$

1,470.5



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