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



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