Microsemi Reports Second Quarter 2017 Results

 

Consolidated Condensed Balance Sheets

(unaudited, in millions)













Apr 2,
2017


Oct 2,
2016

Assets





Current assets





Cash and cash equivalents


$

191.2



$

189.5


Accounts receivable, net


232.4



245.2


Inventories


213.6



213.1


Other current assets


104.0



87.1


Total current assets


$

741.2



$

734.9


Property and equipment, net


183.5



174.9


Goodwill


2,483.6



2,479.4


Intangible assets, net


842.5



934.6


Deferred income taxes


33.7



37.3


Other assets


75.7



61.9


Total assets


$

4,360.2



$

4,423.0







Liabilities and stockholders' equity





Current liabilities





Accounts payable


$

112.7



$

112.8


Accrued liabilities


148.6



166.1


Current maturity of credit facility


40.7



40.7


Total current liabilities


$

302.0



$

319.6


Credit facility


1,991.1



2,138.5


Deferred income taxes


109.3



120.2


Other long-term liabilities


127.9



115.8


Stockholders' equity


1,829.9



1,728.9


Total liabilities and stockholders' equity


$

4,360.2



$

4,423.0



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