Microsemi Reports Third Quarter 2017 Results

 

Consolidated Condensed Balance Sheets

(unaudited, in millions)












Jul 2,
2017


Oct 2,
2016

Assets





Current assets





Cash and cash equivalents


$

166.4



$

189.5


Accounts receivable, net


246.5



245.2


Inventories


231.9



213.1


Other current assets


77.3



87.1


  Total current assets


$

722.1



$

734.9


Property and equipment, net


192.8



174.9


Goodwill


2,500.4



2,479.4


Intangible assets, net


800.0



934.6


Deferred income taxes


32.6



37.3


Other assets


74.9



61.9


Total assets


$

4,322.8



$

4,423.0







Liabilities and stockholders' equity





Current liabilities





Accounts payable


$

129.0



$

112.8


Accrued liabilities


139.6



166.1


Current maturity of credit facility


50.9



40.7


  Total current liabilities


$

319.5



$

319.6


Credit facility


1,909.0



2,138.5


Deferred income taxes


109.7



120.2


Other long-term liabilities


124.0



115.8


Stockholders' equity


1,860.6



1,728.9


Total liabilities and stockholders' equity


$

4,322.8



$

4,423.0



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