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

ALDEC:

Featured Video
Editorial
Peggy AycinenaWhat Would Joe Do?
by Peggy Aycinena
Reverie: All That Glitters is not Past
More Editorial  
Jobs
Senior Physical Design Engineer for Ambiq Micro at Austin, TX
SoC Design Engineer for Intel at Santa Clara, CA
Digital and FPGA Hardware Designer for Giga-tronics Incorporated at San Ramon, CA
Technical Marketing Manager Valley for EDA Careers at San Jose, CA
Development Engineer-WEB SKILLS +++ for EDA Careers at North Valley, CA
FAE FIELD APPLICATIONS SAN DIEGO for EDA Careers at San Diego, CA
Upcoming Events
European 3D Summit 2017 at 3, parvis Louis Néel 38054 Grenoble France - Jan 23 - 25, 2017
3D Printing Electronics Conference at High Tech Campus 1, 5656 Eindhoven Eindhoven Netherlands - Jan 24, 2017
DesignCon 2017 at Santa Clara Convention Center Santa Clara CA - Jan 31 - 2, 2017
Embedded Neural Network Summit at San Jose CA - Feb 1, 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