Microsemi Corp (MSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,200 | 166,600 | 144,900 | 166,400 | 191,200 |
| Receivables | 292,200 | 276,000 | 267,900 | 246,500 | 232,400 |
| Inventories | 265,600 | 270,700 | 239,100 | 231,900 | 213,600 |
| Other current assets | 71,900 | 76,100 | 75,000 | 77,300 | 104,000 |
| TOTAL | $852,900 | $789,400 | $726,900 | $722,100 | $741,200 |
| Non-Current Assets | |||||
| PPE Net | 223,800 | 209,600 | 197,600 | 192,800 | 183,500 |
| Intangibles | 3,237,000 | 3,280,700 | 3,249,600 | 3,300,400 | 3,326,100 |
| Other Non-Current Assets | 156,400 | 153,800 | 149,000 | 107,500 | 109,400 |
| TOTAL | $3,617,200 | $3,644,100 | $3,596,200 | $3,600,700 | $3,619,000 |
| Total Assets | $4,470,100 | $4,433,500 | $4,323,100 | $4,322,800 | $4,360,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,400 | 71,300 | 61,100 | 50,900 | 40,700 |
| Accounts payable and accrued liabilities | 162,600 | 139,700 | 164,900 | 129,000 | 112,700 |
| Accrued Expenses | 131,000 | 123,000 | 153,400 | 139,600 | 148,600 |
| TOTAL | $375,000 | $334,000 | $379,400 | $319,500 | $302,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,800,500 | 1,839,000 | 1,735,600 | 1,909,000 | 1,991,100 |
| Other Non-Current Liabilities | 123,600 | 116,700 | 110,000 | 124,000 | 127,900 |
| TOTAL | $2,008,700 | $2,037,400 | $1,949,400 | $2,142,700 | $2,228,300 |
| Total Liabilities | $2,383,700 | $2,371,400 | $2,328,800 | $2,462,200 | $2,530,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,960 | 117,532 | 117,594 | 115,684 | 115,477 |
| Common Shares | 23,600 | 23,500 | 23,300 | 23,100 | 23,000 |
| Retained earnings | 586,900 | 574,800 | 526,900 | 424,800 | 411,100 |
| Other shareholders' equity | 1,800 | 800 | 400 | -2,200 | -3,100 |
| TOTAL | $2,086,400 | $2,062,100 | $1,994,300 | $1,860,600 | $1,829,900 |
| Total Liabilities And Equity | $4,470,100 | $4,433,500 | $4,323,100 | $4,322,800 | $4,360,200 |