|
Consolidated Condensed Balance Sheets | ||||||||
|
(unaudited, in millions) | ||||||||
|
| ||||||||
|
| ||||||||
|
|
|
Oct 2,
|
|
Sep 27,
| ||||
|
Assets |
|
|
|
| ||||
|
Current assets |
|
|
|
| ||||
|
Cash and cash equivalents |
|
$ |
189.5 |
|
|
$ |
256.4 |
|
|
Accounts receivable, net |
|
245.2 |
|
|
186.9 |
| ||
|
Inventories |
|
213.1 |
|
|
227.2 |
| ||
|
Other current assets |
|
87.1 |
|
|
39.9 |
| ||
|
Total current assets |
|
$ |
734.9 |
|
|
$ |
710.4 |
|
|
Property and equipment, net |
|
174.9 |
|
|
152.7 |
| ||
|
Goodwill |
|
2,478.9 |
|
|
1,139.3 |
| ||
|
Intangible assets, net |
|
934.6 |
|
|
357.8 |
| ||
|
Deferred income taxes |
|
37.3 |
|
|
53.0 |
| ||
|
Other assets |
|
61.9 |
|
|
36.9 |
| ||
|
Total assets |
|
$ |
4,422.5 |
|
|
$ |
2,450.1 |
|
|
|
|
|
|
| ||||
|
Liabilities and stockholders' equity |
|
|
|
| ||||
|
Current liabilities |
|
|
|
| ||||
|
Accounts payable |
|
$ |
112.8 |
|
|
$ |
82.3 |
|
|
Accrued liabilities |
|
166.1 |
|
|
86.8 |
| ||
|
Current maturity of credit facility |
|
40.7 |
|
|
32.5 |
| ||
|
Total current liabilities |
|
$ |
319.6 |
|
|
$ |
201.6 |
|
|
Credit facility |
|
2,138.5 |
|
|
953.9 |
| ||
|
Deferred income taxes |
|
120.2 |
|
|
41.1 |
| ||
|
Other long-term liabilities |
|
115.3 |
|
|
46.3 |
| ||
|
Stockholders' equity |
|
1,728.9 |
|
|
1,207.2 |
| ||
|
Total liabilities and stockholders' equity |
|
$ |
4,422.5 |
|
|
$ |
2,450.1 |
|
Microsemi Reports Fourth Quarter and Fiscal Year 2016 Results
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