MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. |
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CONDENSED CONSOLIDATED BALANCE SHEETS |
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(unaudited and in thousands) |
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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 |