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



« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8  Next Page »



Review Article Be the first to review this article
Featured Video
Editorial
Peggy AycinenaWhat Would Joe Do?
by Peggy Aycinena
Qualcomm’s Lu Dai: Energetic leadership for Accellera
More Editorial  
Jobs
SOC Logic Design Engineer for Global Foundaries at Santa Clara, CA
Technical Support Engineer for EDA Careers at Freemont, CA
Principal Engineer FPGA Design for Intevac at Santa Clara, CA
Development Engineer-WEB SKILLS +++ for EDA Careers at North Valley, CA
Sr. Staff Design SSD ASIC Engineer for Toshiba America Electronic Components. Inc. at San Jose, CA
Upcoming Events
IoT Summit 2017 at Great America ballroom, Santa Clara Convention Center Santa Clara CA - Mar 16 - 17, 2017
SNUG Silicon Valley 2017 at Santa Clara Convention Center Santa Clara CA - Mar 22 - 23, 2017
CDNLive Silicon Valley 2017 at Santa Clara Convention Center Santa Clara CA - Apr 11 - 12, 2017
10th Anniversary of Cyber-Physical Systems Week at Pittsburgh, PA, USA PA - Apr 18 - 21, 2017



Internet Business Systems © 2017 Internet Business Systems, Inc.
595 Millich Dr., Suite 216, Campbell, CA 95008
+1 (408)-337-6870 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy Policy