|
MICROSEMI CORPORATION | ||||||||
|
Consolidated Balance Sheet | ||||||||
|
(unaudited, in millions) | ||||||||
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|
|
|
|
|
|
|
|
|
|
|
|
Dec 30,
|
|
Sep 30,
| ||||
|
ASSETS |
|
|
|
| ||||
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Current assets |
|
|
|
| ||||
|
Cash and cash equivalents |
|
$ |
203.3 |
|
$ |
204.3 | ||
|
Accounts receivable, net |
|
159.4 |
|
153.2 | ||||
|
Inventories, net |
|
158.9 |
|
159.1 | ||||
|
Deferred income taxes |
|
20.4 |
|
20.4 | ||||
|
Other current assets |
|
23.4 |
|
24.3 | ||||
|
Total current assets |
|
$ |
565.4 |
|
$ |
561.3 | ||
|
Property and equipment, net |
|
116.6 |
|
116.1 | ||||
|
Goodwill |
|
790.2 |
|
790.2 | ||||
|
Intangible assets, net |
|
378.3 |
|
400.0 | ||||
|
Deferred income taxes |
|
33.6 |
|
33.1 | ||||
|
Other assets |
|
33.9 |
|
33.9 | ||||
|
TOTAL ASSETS |
|
$ |
1,918.0 |
|
$ |
1,934.6 | ||
|
|
|
|
|
| ||||
|
LIABILITIES AND STOCKHOLDERS' EQUITY |
|
|
|
| ||||
|
Current liabilities |
|
|
|
| ||||
|
Accounts payable |
|
$ |
68.1 |
|
$ |
75.4 | ||
|
Accrued liabilities |
|
71.5 |
|
80.2 | ||||
|
Current maturity of long-term liabilities |
|
0.8 |
|
0.9 | ||||
|
Total current liabilities |
|
$ |
140.4 |
|
$ |
156.5 | ||
|
Credit facility |
|
751.0 |
|
776.0 | ||||
|
Deferred income taxes |
|
24.5 |
|
25.1 | ||||
|
Other long-term liabilities |
|
47.3 |
|
49.0 | ||||
|
Stockholders' equity |
|
954.8 |
|
928.0 | ||||
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
|
$ |
1,918.0 |
|
$ |
1,934.6 | ||
|
Microsemi Reports First Quarter 2013 Results
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