|
Consolidated Condensed Balance Sheets | ||||||||
|
(unaudited, in millions) | ||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
Dec 31,
|
|
Oct 1,
| ||||
|
Assets |
|
|
|
| ||||
|
Current assets |
|
|
|
| ||||
|
Cash and cash equivalents |
|
$ |
166.6 |
|
|
$ |
144.9 |
|
|
Accounts receivable, net |
|
276.0 |
|
|
267.9 |
| ||
|
Inventories |
|
270.7 |
|
|
239.1 |
| ||
|
Other current assets |
|
76.1 |
|
|
75.0 |
| ||
|
Total current assets |
|
$ |
789.4 |
|
|
$ |
726.9 |
|
|
Property and equipment, net |
|
209.6 |
|
|
197.6 |
| ||
|
Goodwill |
|
2,542.9 |
|
|
2,497.3 |
| ||
|
Intangible assets, net |
|
737.8 |
|
|
752.3 |
| ||
|
Deferred income taxes |
|
68.6 |
|
|
67.2 |
| ||
|
Other assets |
|
85.2 |
|
|
81.8 |
| ||
|
Total assets |
|
$ |
4,433.5 |
|
|
$ |
4,323.1 |
|
|
|
|
|
|
| ||||
|
Liabilities and stockholders' equity |
|
|
|
| ||||
|
Current liabilities |
|
|
|
| ||||
|
Accounts payable |
|
$ |
139.7 |
|
|
$ |
164.9 |
|
|
Accrued liabilities |
|
123.0 |
|
|
153.4 |
| ||
|
Current maturity of credit facility |
|
71.3 |
|
|
61.1 |
| ||
|
Total current liabilities |
|
$ |
334.0 |
|
|
$ |
379.4 |
|
|
Credit facility |
|
1,839.0 |
|
|
1,735.6 |
| ||
|
Deferred income taxes |
|
81.7 |
|
|
103.8 |
| ||
|
Other long-term liabilities |
|
116.7 |
|
|
110.0 |
| ||
|
Stockholders' equity |
|
2,062.1 |
|
|
1,994.3 |
| ||
|
Total liabilities and stockholders' equity |
|
$ |
4,433.5 |
|
|
$ |
4,323.1 |
|
|
Microsemi Reports First Quarter 2018 Results
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