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



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



Review Article Be the first to review this article
Aldec

Featured Video
Jobs
Senior Formal FAE Location OPEN for EDA Careers at San Jose or Anywhere, CA
Principle Electronic Design Engr for Cypress Semiconductor at San Jose, CA
Applications Engineer for intersil at Palm Bay, FL
Design Verification Engineer for intersil at Morrisville, NC
Senior Electrical Engineer for Allen & Shariff Corporation at Pittsburgh, PA
Upcoming Events
IPC APEX EXPO 2018 at San Diego Convention Center San Diego CA - Feb 24 - 1, 2018
DVCon US 2018 at Double Tree Hotel San Jose CA - Feb 26 - 1, 2018
5th EAI International Conference on Big data and Cloud Computing Challenges at Vandalur, Kelambakkam high road chennai Tamil Nadu India - Mar 8 - 9, 2018



Internet Business Systems © 2018 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — 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 PolicyAdvertise