|
Consolidated Condensed Balance Sheets (unaudited, in millions) | ||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
Apr 3,
|
|
Sep 27,
| ||||
|
Assets |
|
|
|
| ||||
|
Current assets |
|
|
|
| ||||
|
Cash and cash equivalents |
|
$ |
153.1 |
|
|
$ |
256.4 |
|
|
Accounts receivable, net |
|
211.9 |
|
|
186.9 |
| ||
|
Inventories |
|
235.1 |
|
|
227.2 |
| ||
|
Deferred income taxes |
|
26.2 |
|
|
26.2 |
| ||
|
Assets held for sale |
|
163.0 |
|
|
— |
| ||
|
Other current assets |
|
54.3 |
|
|
39.9 |
| ||
|
Total current assets |
|
$ |
843.6 |
|
|
$ |
736.6 |
|
|
Property and equipment, net |
|
180.5 |
|
|
152.7 |
| ||
|
Goodwill |
|
2,428.8 |
|
|
1,139.3 |
| ||
|
Intangible assets, net |
|
1,022.7 |
|
|
357.8 |
| ||
|
Deferred income taxes |
|
35.4 |
|
|
26.8 |
| ||
|
Other assets |
|
60.1 |
|
|
36.9 |
| ||
|
Total assets |
|
$ |
4,571.1 |
|
|
$ |
2,450.1 |
|
|
|
|
|
|
| ||||
|
Liabilities and stockholders' equity |
|
|
|
| ||||
|
Current liabilities |
|
|
|
| ||||
|
Accounts payable |
|
$ |
101.5 |
|
|
$ |
82.3 |
|
|
Accrued liabilities |
|
169.8 |
|
|
86.8 |
| ||
|
Current maturity of credit facility |
|
16.9 |
|
|
32.5 |
| ||
|
Liabilities held for sale |
|
9.0 |
|
|
— |
| ||
|
Total current liabilities |
|
$ |
297.2 |
|
|
$ |
201.6 |
|
|
Credit facility |
|
2,581.9 |
|
|
953.9 |
| ||
|
Deferred income taxes |
|
41.1 |
|
|
41.1 |
| ||
|
Other long-term liabilities |
|
109.4 |
|
|
46.3 |
| ||
|
Stockholders' equity |
|
1,541.5 |
|
|
1,207.2 |
| ||
|
Total liabilities and stockholders' equity |
|
$ |
4,571.1 |
|
|
$ |
2,450.1 |
|
Microsemi Reports Record Second Quarter 2016 Results
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