Microsemi Reports First Quarter 2013 Results

 

MICROSEMI CORPORATION

Consolidated Balance Sheet

(unaudited, in millions)












Dec 30,
2012


Sep 30,
2012

ASSETS





Current assets





Cash and cash equivalents


$

203.3


$

204.3

Accounts receivable, net


159.4


153.2

Inventories, net


158.9


159.1

Deferred income taxes


20.4


20.4

Other current assets


23.4


24.3

Total current assets


$

565.4


$

561.3

Property and equipment, net


116.6


116.1

Goodwill


790.2


790.2

Intangible assets, net


378.3


400.0

Deferred income taxes


33.6


33.1

Other assets


33.9


33.9

TOTAL ASSETS


$

1,918.0


$

1,934.6






LIABILITIES AND STOCKHOLDERS' EQUITY





Current liabilities





Accounts payable


$

68.1


$

75.4

Accrued liabilities


71.5


80.2

Current maturity of long-term liabilities


0.8


0.9

Total current liabilities


$

140.4


$

156.5

Credit facility


751.0


776.0

Deferred income taxes


24.5


25.1

Other long-term liabilities


47.3


49.0

Stockholders' equity


954.8


928.0

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY


$

1,918.0


$

1,934.6


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