Macom Technology S (MTSI)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,441 | 75,519 | 94,676 | 130,104 | 332,977 |
| Marketable Securities | 203,711 | 101,226 | 98,221 | 84,121 | 23,776 |
| Receivables | 45,884 | 86,451 | 114,976 | 154,589 | 129,938 |
| Inventories | 91,584 | 107,880 | 122,837 | 136,074 | 114,935 |
| Other current assets | 0 | 0 | 4,840 | 35,571 | 0 |
| TOTAL | $481,519 | $398,582 | $458,861 | $562,897 | $612,944 |
| Non-Current Assets | |||||
| PPE Net | 118,866 | 132,647 | 149,923 | 131,019 | 99,167 |
| Investments And Advances | 17,745 | 23,613 | 31,094 | 0 | 0 |
| Intangibles | 445,910 | 495,955 | 826,861 | 934,857 | 379,626 |
| Other Non-Current Assets | 82,388 | 54,777 | 15,756 | 8,350 | 96,814 |
| TOTAL | $664,909 | $706,992 | $1,023,634 | $1,074,226 | $575,607 |
| Total Assets | $1,146,428 | $1,105,574 | $1,482,495 | $1,637,123 | $1,188,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,885 | 6,885 | 6,885 | 6,885 | 6,051 |
| Accounts payable and accrued liabilities | 23,043 | 24,822 | 41,951 | 47,038 | 30,579 |
| Accrued Expenses | 63,654 | 42,045 | 49,945 | 58,243 | 54,368 |
| Other current liabilities | N/A | N/A | N/A | 2,144 | N/A |
| TOTAL | $94,950 | $74,836 | $107,005 | $117,119 | $92,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 652,172 | 655,272 | 658,372 | 661,471 | 573,882 |
| Deferred Revenues | N/A | N/A | 7,757 | 1,994 | N/A |
| Other Non-Current Liabilities | 70,166 | 32,064 | 19,031 | 48,712 | 45,507 |
| TOTAL | $751,332 | $716,842 | $706,815 | $742,630 | $633,617 |
| Total Liabilities | $846,282 | $791,678 | $813,820 | $859,749 | $725,767 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,962 | 66,161 | 65,192 | 64,264 | 53,690 |
| Common Shares | 67 | 66 | 65 | 64 | 54 |
| Retained earnings | -839,727 | -791,774 | -407,976 | -266,981 | -97,488 |
| Other shareholders' equity | 4,679 | 4,028 | 1,858 | 2,647 | 8,709 |
| TOTAL | $300,146 | $313,896 | $668,675 | $777,374 | $462,784 |
| Total Liabilities And Equity | $1,146,428 | $1,105,574 | $1,482,495 | $1,637,123 | $1,188,551 |