MACOM Reports Fourth Quarter and Fiscal Year 2016 Financial Results

       

MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(unaudited and in thousands)

September 30, October 2,
2016 2015
ASSETS
Current assets:
Cash and cash equivalents $ 332,977 $ 122,312
Short term investments 23,776 39,557
Accounts receivable, net 108,331 83,950
Inventories 114,935 79,943
Deferred income taxes 31,431
Income tax receivable 21,607 15,854
Prepaids and other current assets 11,318   11,172
Total current assets 612,944 384,219
Property and equipment, net 99,167 83,759
Goodwill and intangible assets, net 379,626 337,012
Deferred income taxes 89,606 48,239
Other long-term assets 7,208   7,605
TOTAL ASSETS $ 1,188,551   $ 860,834
 
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current portion of debt obligations $ 7,203 $ 4,058
Accounts payable, accrued liabilities and other 84,947   67,418
Total current liabilities 92,150 71,476
Long-term debt obligations, less current portion 576,345 335,087
Common stock warrant liability 38,253 21,822
Deferred income taxes 11,765
Other long-term liabilities 7,254   7,916
Total liabilities 725,767 436,301
Stockholders' equity 462,784   424,533
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,188,551   $ 860,834



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