Microsemi Reports Record Second Quarter 2016 Results

 

Consolidated Condensed Balance Sheets

(unaudited, in millions)












Apr 3,
2016


Sep 27,
2015

Assets





Current assets





Cash and cash equivalents


$

153.1



$

256.4


Accounts receivable, net


211.9



186.9


Inventories


235.1



227.2


Deferred income taxes


26.2



26.2


Assets held for sale


163.0




Other current assets


54.3



39.9


  Total current assets


$

843.6



$

736.6


Property and equipment, net


180.5



152.7


Goodwill


2,428.8



1,139.3


Intangible assets, net


1,022.7



357.8


Deferred income taxes


35.4



26.8


Other assets


60.1



36.9


Total assets


$

4,571.1



$

2,450.1







Liabilities and stockholders' equity





Current liabilities





Accounts payable


$

101.5



$

82.3


Accrued liabilities


169.8



86.8


Current maturity of credit facility


16.9



32.5


Liabilities held for sale


9.0




  Total current liabilities


$

297.2



$

201.6


Credit facility


2,581.9



953.9


Deferred income taxes


41.1



41.1


Other long-term liabilities


109.4



46.3


Stockholders' equity


1,541.5



1,207.2


Total liabilities and stockholders' equity


$

4,571.1



$

2,450.1



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