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MICROSEMI CORPORATION | ||||||||
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Consolidated Condensed Balance Sheet | ||||||||
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(unaudited, in millions) | ||||||||
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Jun 29,
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Sep 29,
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ASSETS |
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Current assets |
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Cash and cash equivalents |
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$ |
183.3 |
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$ |
256.4 |
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Accounts receivable, net |
|
184.2 |
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|
162.1 |
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Inventories, net |
|
196.7 |
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|
162.0 |
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Deferred income taxes |
|
24.1 |
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|
15.9 |
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Other current assets |
|
38.4 |
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|
26.2 |
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Total current assets |
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$ |
626.7 |
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$ |
622.6 |
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Property and equipment, net |
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144.9 |
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|
125.2 |
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Goodwill |
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852.6 |
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|
790.2 |
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Intangible assets, net |
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354.3 |
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|
315.2 |
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Deferred income taxes |
|
30.8 |
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|
30.2 |
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Other assets |
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32.6 |
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29.3 |
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TOTAL ASSETS |
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$ |
2,041.9 |
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$ |
1,912.7 |
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LIABILITIES AND STOCKHOLDERS' EQUITY |
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Current liabilities |
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Accounts payable |
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$ |
73.9 |
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$ |
69.6 |
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Accrued liabilities |
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85.9 |
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|
63.0 |
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Current maturity of long-term liabilities |
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3.8 |
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|
0.6 |
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Total current liabilities |
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$ |
163.6 |
|
|
$ |
133.2 |
|
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Credit facility |
|
726.0 |
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|
676.0 |
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Deferred income taxes |
|
37.1 |
|
|
27.0 |
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Other long-term liabilities |
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48.5 |
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|
44.4 |
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Stockholders' equity |
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1,066.7 |
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|
1,032.1 |
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TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
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$ |
2,041.9 |
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$ |
1,912.7 |
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