Microsemi Reports Third Quarter 2015 Results

 

 

Consolidated Condensed Balance Sheet

(unaudited, in millions)













Jun 28,
2015


Sep 28,
2014

Assets





Current assets





Cash and cash equivalents


$

204.0



$

162.2


Accounts receivable, net


197.2



191.2


Inventories


235.0



205.0


Deferred income taxes, net


27.4



27.3


Other current assets


40.0



32.9


  Total current assets


$

703.6



$

618.6


Property and equipment, net


153.3



148.7


Goodwill


1,144.4



885.6


Intangible assets, net


383.2



351.9


Deferred income taxes


18.1



23.5


Other assets


35.2



28.1


Total assets


$

2,437.8



$

2,056.4







Liabilities and stockholders' equity





Current liabilities





Accounts payable


$

79.9



$

75.5


Accrued liabilities


97.3



85.7


Current maturity of credit facility


24.4




  Total current liabilities


$

201.6



$

161.2


Credit facility


961.3



693.4


Deferred income taxes


39.3



39.3


Other long-term liabilities


47.7



46.9


Stockholders' equity


1,187.9



1,115.6


Total liabilities and stockholders' equity


$

2,437.8



$

2,056.4



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



Review Article Be the first to review this article
Featured Video
Editorial
Peggy AycinenaWhat Would Joe Do?
by Peggy Aycinena
Job Openings: Can EDA Predict the Future
More Editorial  
Jobs
Timing Design Engineer(Job Number: 17001757) for Global Foundaries at Santa Clara, CA
Technical Support Engineer for EDA Careers at Freemont, CA
Test Development Engineer(Job Number: 17001697) for Global Foundaries at Santa Clara, CA
Technical Support Engineer Germany/UK for EDA Careers at San Jose, CA
ASIC Design Engineer 2 for Ambarella at Santa Clara, CA
Upcoming Events
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
DVCon 2017 China, April 19, 2017, Parkyard Hotel Shanghai, China at Parkyard Hotel Shanghai Shanghai China - Apr 19, 2017
Zuken Innovation World 2017 at Hilton Head Marriott Resort & Spa Hilton Head Island NC - Apr 24 - 26, 2017
S2C: FPGA Base prototyping- Download white paper



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