|
MICROSEMI CORPORATION Consolidated Condensed Balance Sheet (unaudited, in millions) | ||||||
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|
Dec 29, 2013 |
|
Sep 29, 2013 | ||
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ASSETS |
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|
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Current assets |
|
|
|
| ||
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Cash and cash equivalents |
|
$ |
218.1 |
|
$ |
256.4 |
|
Accounts receivable, net |
|
174.9 |
|
162.1 | ||
|
Inventories, net |
|
216.3 |
|
162.0 | ||
|
Deferred income taxes |
|
25.2 |
|
15.9 | ||
|
Other current assets |
|
38.9 |
|
26.2 | ||
|
Total current assets |
|
$ |
673.4 |
|
$ |
622.6 |
|
Property and equipment, net |
|
148.7 |
|
125.2 | ||
|
Goodwill |
|
848.4 |
|
790.2 | ||
|
Intangible assets, net |
|
404.0 |
|
315.2 | ||
|
Deferred income taxes |
|
30.2 |
|
30.2 | ||
|
Other assets |
|
32.4 |
|
29.3 | ||
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TOTAL ASSETS |
|
$ |
2,137.1 |
|
$ |
1,912.7 |
|
|
|
|
|
| ||
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LIABILITIES AND STOCKHOLDERS' EQUITY |
|
|
|
| ||
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Current liabilities |
|
|
|
| ||
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Accounts payable |
|
$ |
79.9 |
|
$ |
69.6 |
|
Accrued liabilities |
|
97.4 |
|
63.0 | ||
|
Current maturity of long-term liabilities |
|
1.9 |
|
0.6 | ||
|
Total current liabilities |
|
$ |
179.2 |
|
$ |
133.2 |
|
Credit facility |
|
824.5 |
|
676.0 | ||
|
Deferred income taxes |
|
35.8 |
|
27.0 | ||
|
Other long-term liabilities |
|
51.8 |
|
44.4 | ||
|
Stockholders' equity |
|
1,045.8 |
|
1,032.1 | ||
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
|
$ |
2,137.1 |
|
$ |
1,912.7 |
