|
Consolidated Condensed Balance Sheets | ||||||||
|
(unaudited, in millions) | ||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
Jul 2,
|
|
Oct 2,
| ||||
|
Assets |
|
|
|
| ||||
|
Current assets |
|
|
|
| ||||
|
Cash and cash equivalents |
|
$ |
166.4 |
|
|
$ |
189.5 |
|
|
Accounts receivable, net |
|
246.5 |
|
|
245.2 |
| ||
|
Inventories |
|
231.9 |
|
|
213.1 |
| ||
|
Other current assets |
|
77.3 |
|
|
87.1 |
| ||
|
Total current assets |
|
$ |
722.1 |
|
|
$ |
734.9 |
|
|
Property and equipment, net |
|
192.8 |
|
|
174.9 |
| ||
|
Goodwill |
|
2,500.4 |
|
|
2,479.4 |
| ||
|
Intangible assets, net |
|
800.0 |
|
|
934.6 |
| ||
|
Deferred income taxes |
|
32.6 |
|
|
37.3 |
| ||
|
Other assets |
|
74.9 |
|
|
61.9 |
| ||
|
Total assets |
|
$ |
4,322.8 |
|
|
$ |
4,423.0 |
|
|
|
|
|
|
| ||||
|
Liabilities and stockholders' equity |
|
|
|
| ||||
|
Current liabilities |
|
|
|
| ||||
|
Accounts payable |
|
$ |
129.0 |
|
|
$ |
112.8 |
|
|
Accrued liabilities |
|
139.6 |
|
|
166.1 |
| ||
|
Current maturity of credit facility |
|
50.9 |
|
|
40.7 |
| ||
|
Total current liabilities |
|
$ |
319.5 |
|
|
$ |
319.6 |
|
|
Credit facility |
|
1,909.0 |
|
|
2,138.5 |
| ||
|
Deferred income taxes |
|
109.7 |
|
|
120.2 |
| ||
|
Other long-term liabilities |
|
124.0 |
|
|
115.8 |
| ||
|
Stockholders' equity |
|
1,860.6 |
|
|
1,728.9 |
| ||
|
Total liabilities and stockholders' equity |
|
$ |
4,322.8 |
|
|
$ |
4,423.0 |
|
|
Microsemi Reports Third Quarter 2017 Results
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