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Watchlist | Portfolio

Microsemi Corp (MSCC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2017	09-2016	09-2015	09-2014	09-2013
Assets
Current Assets
Cash & Cash Equivalents	144,900	189,500	256,400	162,200	256,433
Receivables	267,900	245,200	186,900	191,200	162,103
Inventories	239,100	213,100	227,200	205,000	161,986
Income taxes - deferred	N/A	N/A	N/A	27,300	15,904
Other current assets	75,000	87,100	39,900	32,900	26,204
TOTAL	$726,900	$734,900	$710,400	$618,600	$622,630

Non-Current Assets
PPE Net	197,600	174,900	152,700	148,700	125,158
Intangibles	3,249,600	3,414,000	1,497,100	1,237,500	1,105,411
Other Non-Current Assets	149,000	99,200	71,800	51,600	59,456
TOTAL	$3,596,200	$3,688,100	$1,721,600	$1,437,800	$1,290,025

Total Assets	$4,323,100	$4,423,000	$2,432,000	$2,056,400	$1,912,655

Liabilities
Current Liabilities
Short Term Debt	61,100	40,700	32,500	0	N/A
Accounts payable and accrued liabilities	164,900	112,800	82,300	75,500	69,623
Accrued Expenses	153,400	166,100	86,800	85,700	63,609
TOTAL	$379,400	$319,600	$201,600	$161,200	$133,232

Non-Current Liabilities
Long Term Debt	1,735,600	2,138,500	953,900	693,400	676,000
Other Non-Current Liabilities	110,000	115,800	46,300	46,900	44,369
TOTAL	$1,949,400	$2,374,500	$1,023,200	$779,600	$747,365

Total Liabilities	$2,328,800	$2,694,100	$1,224,800	$940,800	$880,597

Shareholders' Equity
Shares Outstanding, K	117,594	114,649	96,204	95,041	93,968
Common Shares	23,300	22,700	19,000	19,100	18,768
Retained earnings	526,900	350,600	383,200	298,600	275,442
Other shareholders' equity	400	-2,200	-3,100	-1,200	-48
TOTAL	$1,994,300	$1,728,900	$1,207,200	$1,115,600	$1,032,058

Total Liabilities And Equity	$4,323,100	$4,423,000	$2,432,000	$2,056,400	$1,912,655