Microsemi Reports Fourth Quarter and Fiscal Year 2016 Results

 

Consolidated Condensed Balance Sheets

(unaudited, in millions)





Oct 2, 
2016


Sep 27, 
2015

Assets





Current assets





Cash and cash equivalents


$

189.5



$

256.4


Accounts receivable, net


245.2



186.9


Inventories


213.1



227.2


Other current assets


87.1



39.9


  Total current assets


$

734.9



$

710.4


Property and equipment, net


174.9



152.7


Goodwill


2,478.9



1,139.3


Intangible assets, net


934.6



357.8


Deferred income taxes


37.3



53.0


Other assets


61.9



36.9


Total assets


$

4,422.5



$

2,450.1







Liabilities and stockholders' equity





Current liabilities





Accounts payable


$

112.8



$

82.3


Accrued liabilities


166.1



86.8


Current maturity of credit facility


40.7



32.5


  Total current liabilities


$

319.6



$

201.6


Credit facility


2,138.5



953.9


Deferred income taxes


120.2



41.1


Other long-term liabilities


115.3



46.3


Stockholders' equity


1,728.9



1,207.2


Total liabilities and stockholders' equity


$

4,422.5



$

2,450.1



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