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MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. |
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CONDENSED CONSOLIDATED BALANCE SHEETS |
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(unaudited and in thousands) |
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| September 30, | October 2, | ||||||||
| 2016 | 2015 | ||||||||
| ASSETS | |||||||||
| Current assets: | |||||||||
| Cash and cash equivalents | $ | 332,977 | $ | 122,312 | |||||
| Short term investments | 23,776 | 39,557 | |||||||
| Accounts receivable, net | 108,331 | 83,950 | |||||||
| Inventories | 114,935 | 79,943 | |||||||
| Deferred income taxes | — | 31,431 | |||||||
| Income tax receivable | 21,607 | 15,854 | |||||||
| Prepaids and other current assets | 11,318 | 11,172 | |||||||
| Total current assets | 612,944 | 384,219 | |||||||
| Property and equipment, net | 99,167 | 83,759 | |||||||
| Goodwill and intangible assets, net | 379,626 | 337,012 | |||||||
| Deferred income taxes | 89,606 | 48,239 | |||||||
| Other long-term assets | 7,208 | 7,605 | |||||||
| TOTAL ASSETS | $ | 1,188,551 | $ | 860,834 | |||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||
| Current liabilities: | |||||||||
| Current portion of debt obligations | $ | 7,203 | $ | 4,058 | |||||
| Accounts payable, accrued liabilities and other | 84,947 | 67,418 | |||||||
| Total current liabilities | 92,150 | 71,476 | |||||||
| Long-term debt obligations, less current portion | 576,345 | 335,087 | |||||||
| Common stock warrant liability | 38,253 | 21,822 | |||||||
| Deferred income taxes | 11,765 | — | |||||||
| Other long-term liabilities | 7,254 | 7,916 | |||||||
| Total liabilities | 725,767 | 436,301 | |||||||
| Stockholders' equity | 462,784 | 424,533 | |||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ | 1,188,551 | $ | 860,834 | |||||
