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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)

	09-2012	09-2011	09-2010	09-2009	09-2008
Assets
Current Assets
Cash & Cash Equivalents	204,335	266,631	199,950	216,742	107,197
Marketable Securities	N/A	N/A	N/A	46,550	62,000
Receivables	153,190	110,908	78,722	62,543	103,467
Inventories	159,055	140,827	126,151	95,372	121,726
Income taxes - deferred	20,361	43,424	12,620	10,697	13,375
Other current assets	24,400	16,100	14,726	22,818	10,921
TOTAL	$561,341	$577,890	$432,169	$454,722	$418,686

Non-Current Assets
PPE Net	116,146	89,922	75,913	68,698	78,589
Intangibles	1,190,227	772,768	363,175	278,014	250,425
Other Non-Current Assets	66,916	41,893	8,629	9,696	12,908
TOTAL	$1,373,289	$904,583	$447,717	$356,408	$341,922

Total Assets	$1,934,630	$1,482,473	$879,886	$811,130	$760,608

Liabilities
Current Liabilities
Short Term Debt	903	4,050	444	431	406
Accounts payable and accrued liabilities	75,351	48,561	33,827	15,211	29,425
Accrued Expenses	80,224	101,078	37,052	38,577	37,395
Other current liabilities	N/A	N/A	N/A	46,550	N/A
TOTAL	$156,478	$153,689	$71,323	$100,769	$67,226

Non-Current Liabilities
Long Term Debt	775,975	357,384	N/A	34,010	20,212
Other Non-Current Liabilities	49,056	33,008	22,607	0	0
TOTAL	$850,166	$436,677	$42,120	$34,010	$20,212

Total Liabilities	$1,006,644	$590,366	$113,443	$134,779	$87,438

Shareholders' Equity
Shares Outstanding, K	90,324	86,852	83,538	81,916	81,064
Common Shares	18,056	17,361	16,648	16,282	15,959
Retained earnings	231,768	261,443	205,713	146,675	173,498
Other shareholders' equity	-743	786	454	532	480
TOTAL	$927,986	$892,107	$766,443	$676,351	$673,170

Total Liabilities And Equity	$1,934,630	$1,482,473	$879,886	$811,130	$760,608