Microsemi Corp (MSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,900 | 189,500 | 131,800 | 153,100 | 199,700 |
| Receivables | 223,600 | 245,200 | 241,700 | 211,900 | 176,200 |
| Inventories | 210,400 | 213,100 | 231,200 | 235,100 | 231,400 |
| Income taxes - deferred | N/A | N/A | 26,200 | 26,200 | 26,200 |
| Other current assets | 87,800 | 87,100 | 52,800 | 229,400 | 36,000 |
| TOTAL | $695,700 | $734,900 | $683,700 | $855,700 | $669,500 |
| Non-Current Assets | |||||
| PPE Net | 183,200 | 174,900 | 179,800 | 180,500 | 154,100 |
| Intangibles | 3,373,100 | 3,414,000 | 3,421,900 | 3,487,300 | 1,471,700 |
| Other Non-Current Assets | 98,000 | 99,200 | 79,100 | 85,300 | 153,900 |
| TOTAL | $3,654,300 | $3,688,100 | $3,680,800 | $3,753,100 | $1,779,700 |
| Total Assets | $4,350,000 | $4,423,000 | $4,364,500 | $4,608,800 | $2,449,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,700 | 40,700 | 40,700 | 16,900 | 32,500 |
| Accounts payable and accrued liabilities | 99,600 | 112,800 | 116,700 | 101,500 | 88,600 |
| Accrued Expenses | 133,900 | 166,100 | 158,700 | 169,800 | 82,300 |
| Other current liabilities | N/A | N/A | N/A | 9,000 | N/A |
| TOTAL | $274,200 | $319,600 | $316,100 | $297,200 | $203,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,065,500 | 2,138,500 | 2,186,700 | 2,581,900 | 938,300 |
| Other Non-Current Liabilities | 117,900 | 115,800 | 107,200 | 107,800 | 47,100 |
| TOTAL | $2,303,700 | $2,374,500 | $2,374,300 | $2,770,100 | $1,026,400 |
| Total Liabilities | $2,577,900 | $2,694,100 | $2,690,400 | $3,067,300 | $1,229,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,306 | 114,649 | 113,188 | 113,108 | 112,390 |
| Common Shares | 23,000 | 22,700 | 22,600 | 22,600 | 19,200 |
| Retained earnings | 370,100 | 350,600 | 310,100 | 194,900 | 406,900 |
| Other shareholders' equity | -3,400 | -2,200 | -500 | -700 | -3,800 |
| TOTAL | $1,772,100 | $1,728,900 | $1,674,100 | $1,541,500 | $1,219,400 |
| Total Liabilities And Equity | $4,350,000 | $4,423,000 | $4,364,500 | $4,608,800 | $2,449,200 |