Macom Technology S (MTSI)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,268 | 162,695 | 152,085 | 130,104 | 167,606 |
| Marketable Securities | 97,723 | 27,396 | 44,585 | 84,121 | 81,641 |
| Receivables | 121,230 | 126,063 | 116,056 | 154,589 | 150,455 |
| Inventories | 122,866 | 143,897 | 143,136 | 136,074 | 120,345 |
| Other current assets | 4,971 | 0 | 0 | 35,571 | 31,519 |
| TOTAL | $454,393 | $475,209 | $481,225 | $562,897 | $569,850 |
| Non-Current Assets | |||||
| PPE Net | 139,415 | 138,542 | 132,010 | 131,019 | 121,413 |
| Investments And Advances | 34,259 | 37,415 | 41,500 | 0 | 0 |
| Intangibles | 848,277 | 901,129 | 918,159 | 934,857 | 933,096 |
| Other Non-Current Assets | 9,371 | 8,875 | 8,366 | 8,350 | 8,520 |
| TOTAL | $1,031,322 | $1,085,961 | $1,100,035 | $1,074,226 | $1,063,029 |
| Total Assets | $1,485,715 | $1,561,170 | $1,581,260 | $1,637,123 | $1,632,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,885 | 6,885 | 6,885 | 6,885 | 7,071 |
| Accounts payable and accrued liabilities | 29,370 | 29,224 | 25,807 | 47,038 | 31,316 |
| Accrued Expenses | 46,446 | 51,674 | 50,981 | 58,243 | 51,619 |
| Other current liabilities | N/A | N/A | N/A | 2,144 | 10,719 |
| TOTAL | $91,479 | $88,587 | $84,469 | $117,119 | $101,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 659,146 | 659,921 | 660,696 | 661,471 | 662,260 |
| Deferred Revenues | 8,279 | N/A | N/A | 1,994 | N/A |
| Other Non-Current Liabilities | 21,604 | 14,835 | 33,576 | 48,712 | 62,777 |
| TOTAL | $715,199 | $714,317 | $728,990 | $742,630 | $751,885 |
| Total Liabilities | $806,678 | $802,904 | $813,459 | $859,749 | $853,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,163 | 64,706 | 64,406 | 64,264 | 64,234 |
| Common Shares | 65 | 65 | 64 | 64 | 64 |
| Retained earnings | -391,483 | -306,052 | -290,568 | -266,981 | -256,260 |
| Other shareholders' equity | 3,427 | 6,843 | 2,669 | 2,647 | 2,280 |
| TOTAL | $679,037 | $758,266 | $767,801 | $777,374 | $779,381 |
| Total Liabilities And Equity | $1,485,715 | $1,561,170 | $1,581,260 | $1,637,123 | $1,632,879 |