Microsemi Reports First Quarter 2013 Results

MICROSEMI CORPORATION
Consolidated Balance Sheet
(unaudited, in millions)

	Dec 30, 2012		Sep 30, 2012
ASSETS
Current assets
Cash and cash equivalents	$	203.3	$	204.3
Accounts receivable, net	159.4		153.2
Inventories, net	158.9		159.1
Deferred income taxes	20.4		20.4
Other current assets	23.4		24.3
Total current assets	$	565.4	$	561.3
Property and equipment, net	116.6		116.1
Goodwill	790.2		790.2
Intangible assets, net	378.3		400.0
Deferred income taxes	33.6		33.1
Other assets	33.9		33.9
TOTAL ASSETS	$	1,918.0	$	1,934.6

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable	$	68.1	$	75.4
Accrued liabilities	71.5		80.2
Current maturity of long-term liabilities	0.8		0.9
Total current liabilities	$	140.4	$	156.5
Credit facility	751.0		776.0
Deferred income taxes	24.5		25.1
Other long-term liabilities	47.3		49.0
Stockholders' equity	954.8		928.0
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$	1,918.0	$	1,934.6

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