|
Consolidated Condensed Balance Sheet
| ||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
Dec 28,
|
|
Sep 28,
| ||||
|
ASSETS |
|
|
|
| ||||
|
Current assets |
|
|
|
| ||||
|
Cash and cash equivalents |
|
$ |
183.0 |
|
|
$ |
162.2 |
|
|
Accounts receivable, net |
|
187.5 |
|
|
191.2 |
| ||
|
Inventories, net |
|
202.8 |
|
|
205.0 |
| ||
|
Deferred income taxes |
|
27.3 |
|
|
27.3 |
| ||
|
Other current assets |
|
34.2 |
|
|
32.9 |
| ||
|
Total current assets |
|
$ |
634.8 |
|
|
$ |
618.6 |
|
|
Property and equipment, net |
|
150.9 |
|
|
148.7 |
| ||
|
Goodwill |
|
885.6 |
|
|
885.6 |
| ||
|
Intangible assets, net |
|
328.3 |
|
|
351.9 |
| ||
|
Deferred income taxes |
|
21.0 |
|
|
23.5 |
| ||
|
Other assets |
|
32.5 |
|
|
32.8 |
| ||
|
TOTAL ASSETS |
|
$ |
2,053.1 |
|
|
$ |
2,061.1 |
|
|
|
|
|
|
| ||||
|
LIABILITIES AND STOCKHOLDERS' EQUITY |
|
|
|
| ||||
|
Current liabilities |
|
|
|
| ||||
|
Accounts payable |
|
$ |
73.2 |
|
|
$ |
75.5 |
|
|
Accrued liabilities |
|
84.3 |
|
|
85.8 |
| ||
|
Total current liabilities |
|
$ |
157.5 |
|
|
$ |
161.3 |
|
|
Credit facility |
|
698.0 |
|
|
698.0 |
| ||
|
Deferred income taxes |
|
39.3 |
|
|
39.3 |
| ||
|
Other long-term liabilities |
|
46.3 |
|
|
46.9 |
| ||
|
Stockholders' equity |
|
1,112.0 |
|
|
1,115.6 |
| ||
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
|
$ |
2,053.1 |
|
|
$ |
2,061.1 |
|
|
Microsemi Reports First Quarter 2015 Results
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