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MICROSEMI CORPORATION | ||||||||
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Consolidated Balance Sheet | ||||||||
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(unaudited, in millions) | ||||||||
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Mar 31,
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Sep 30,
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ASSETS |
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Current assets |
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Cash and cash equivalents |
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$ |
206.9 |
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$ |
204.3 |
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Accounts receivable, net |
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158.4 |
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|
153.2 |
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Inventories, net |
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162.7 |
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|
159.1 |
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Deferred income taxes |
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20.4 |
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|
20.4 |
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Other current assets |
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29.6 |
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|
24.3 |
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Total current assets |
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$ |
578.0 |
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$ |
561.3 |
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Property and equipment, net |
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117.7 |
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116.1 |
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Goodwill |
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790.2 |
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|
790.2 |
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Intangible assets, net |
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357.2 |
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|
400.0 |
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Deferred income taxes |
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30.7 |
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|
33.1 |
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Other assets |
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29.7 |
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33.9 |
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TOTAL ASSETS |
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$ |
1,903.5 |
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$ |
1,934.6 |
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LIABILITIES AND STOCKHOLDERS' EQUITY |
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Current liabilities |
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Accounts payable |
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$ |
70.2 |
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$ |
75.4 |
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Accrued liabilities |
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65.6 |
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|
80.2 |
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Current maturity of long-term liabilities |
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1.1 |
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|
0.9 |
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Total current liabilities |
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$ |
136.9 |
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$ |
156.5 |
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Credit facility |
|
726.0 |
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|
776.0 |
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Deferred income taxes |
|
25.1 |
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|
25.1 |
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Other long-term liabilities |
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46.6 |
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49.0 |
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Stockholders' equity |
|
968.9 |
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|
928.0 |
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TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
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$ |
1,903.5 |
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$ |
1,934.6 |
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