Microsemi Reports Third Quarter 2013 Results

 

 

MICROSEMI CORPORATION

Consolidated Balance Sheet

(unaudited, in millions)












Jun 30,

2013


Sep 30,

2012

ASSETS





Current assets





Cash and cash equivalents


$

220.9



$

204.3


Accounts receivable, net


151.2



153.2


Inventories, net


166.6



159.1


Deferred income taxes


20.4



20.4


Other current assets


24.6



24.3


Total current assets


$

583.7



$

561.3


Property and equipment, net


125.6



116.1


Goodwill


790.2



790.2


Intangible assets, net


336.1



400.0


Deferred income taxes


31.1



33.1


Other assets


28.1



33.9


TOTAL ASSETS


$

1,894.8



$

1,934.6







LIABILITIES AND STOCKHOLDERS' EQUITY





Current liabilities





Accounts payable


$

57.7



$

75.4


Accrued liabilities


70.5



80.2


Current maturity of long-term liabilities


0.8



0.9


Total current liabilities


$

129.0



$

156.5


Credit facility


699.0



776.0


Deferred income taxes


25.1



25.1


Other long-term liabilities


45.6



49.0


Stockholders' equity


996.1



928.0


TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY


$

1,894.8



$

1,934.6



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