Microsemi Reports First Quarter 2015 Results

 

Consolidated Condensed Balance Sheet
(unaudited, in millions)












Dec 28,
2014


Sep 28,
2014

ASSETS





Current assets





Cash and cash equivalents


$

183.0



$

162.2


Accounts receivable, net


187.5



191.2


Inventories, net


202.8



205.0


Deferred income taxes


27.3



27.3


Other current assets


34.2



32.9


Total current assets


$

634.8



$

618.6


Property and equipment, net


150.9



148.7


Goodwill


885.6



885.6


Intangible assets, net


328.3



351.9


Deferred income taxes


21.0



23.5


Other assets


32.5



32.8


TOTAL ASSETS


$

2,053.1



$

2,061.1







LIABILITIES AND STOCKHOLDERS' EQUITY





Current liabilities





Accounts payable


$

73.2



$

75.5


Accrued liabilities


84.3



85.8


Total current liabilities


$

157.5



$

161.3


Credit facility


698.0



698.0


Deferred income taxes


39.3



39.3


Other long-term liabilities


46.3



46.9


Stockholders' equity


1,112.0



1,115.6


TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY


$

2,053.1



$

2,061.1



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