Microsemi Reports Fiscal Third Quarter 2014 Results

 

 

MICROSEMI CORPORATION

Consolidated Condensed Balance Sheet

(unaudited, in millions)












Jun 29,
2014


Sep 29,
2013

ASSETS





Current assets





Cash and cash equivalents


$

183.3



$

256.4


Accounts receivable, net


184.2



162.1


Inventories, net


196.7



162.0


Deferred income taxes


24.1



15.9


Other current assets


38.4



26.2


  Total current assets


$

626.7



$

622.6


Property and equipment, net


144.9



125.2


Goodwill


852.6



790.2


Intangible assets, net


354.3



315.2


Deferred income taxes


30.8



30.2


Other assets


32.6



29.3


TOTAL ASSETS


$

2,041.9



$

1,912.7







LIABILITIES AND STOCKHOLDERS' EQUITY





Current liabilities





Accounts payable


$

73.9



$

69.6


Accrued liabilities


85.9



63.0


Current maturity of long-term liabilities


3.8



0.6


  Total current liabilities


$

163.6



$

133.2


Credit facility


726.0



676.0


Deferred income taxes


37.1



27.0


Other long-term liabilities


48.5



44.4


Stockholders' equity


1,066.7



1,032.1


TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY


$

2,041.9



$

1,912.7



« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7  Next Page »
Featured Video
Latest Blog Posts
Sanjay GangalGISCafe Guest
by Sanjay Gangal
GISCafe Industry Predictions for 2025 – NV5
Jobs
Business Development Manager for Berntsen International, Inc. at Madison, Wisconsin
Upcoming Events
Consumer Electronics Show 2025 - CES 2025 at Las Vegas Convention Center Las Vegas NV - Jan 7 - 10, 2025
GeoBuiz Summit 2025 at Hyatt Regency Aurora-Denver Conference Center. Denver CO - Jan 13 - 15, 2025
Coastal GeoTools 2025 Conference at 301 North Water Street - Jan 27 - 30, 2025



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation TechJobsCafe - Technical Jobs and Resumes  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise