Microsemi Reports Second Quarter 2015 Results

 

Consolidated Condensed Balance Sheet

(unaudited, in millions)













Mar 29,
2015


Sep 28,
2014

ASSETS





Current assets





Cash and cash equivalents


$

236.3



$

162.2


Accounts receivable, net


181.4



191.2


Inventories, net


204.4



205.0


Deferred income taxes


27.3



27.3


Other current assets


32.5



32.9


Total current assets


$

681.9



$

618.6


Property and equipment, net


151.7



148.7


Goodwill


886.9



885.6


Intangible assets, net


305.6



351.9


Deferred income taxes


19.5



23.5


Other assets


33.8



32.8


TOTAL ASSETS


$

2,079.4



$

2,061.1







LIABILITIES AND STOCKHOLDERS' EQUITY





Current liabilities





Accounts payable


$

70.0



$

75.5


Accrued liabilities


83.7



85.8


Total current liabilities


$

153.7



$

161.3


Credit facility


698.0



698.0


Deferred income taxes


39.3



39.3


Other long-term liabilities


45.9



46.9


Stockholders' equity


1,142.5



1,115.6


TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY


$

2,079.4



$

2,061.1



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