Microsemi Reports Third Quarter 2016 Results

 


Consolidated Condensed Balance Sheets

(unaudited, in millions)





Jul 3,
2016


Sep 27,
2015

Assets





Current assets





Cash and cash equivalents


$

131.8



$

256.4


Accounts receivable, net


241.7



186.9


Inventories


231.2



227.2


Deferred income taxes


26.2



26.2


Other current assets


52.8



39.9


  Total current assets


$

683.7



$

736.6


Property and equipment, net


179.8



152.7


Goodwill


2,447.7



1,139.3


Intangible assets, net


974.2



357.8


Deferred income taxes


18.1



26.8


Other assets


59.3



36.9


Total assets


$

4,362.8



$

2,450.1







Liabilities and stockholders' equity





Current liabilities





Accounts payable


$

116.7



$

82.3


Accrued liabilities


157.0



86.8


Current maturity of credit facility


40.7



32.5


  Total current liabilities


$

314.4



$

201.6


Credit facility


2,186.7



953.9


Deferred income taxes


80.4



41.1


Other long-term liabilities


107.2



46.3


Stockholders' equity


1,674.1



1,207.2


Total liabilities and stockholders' equity


$

4,362.8



$

2,450.1



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