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MICROSEMI CORPORATION Condensed Consolidated Balance Sheets (Unaudited, in millions) | ||||||||
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Sep 30, 2012 |
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Oct 2, 2011 | ||||
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ASSETS |
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Current assets |
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Cash and cash equivalents |
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$ |
204.3 |
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$ |
266.6 |
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Accounts receivable, net |
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153.2 |
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|
110.9 |
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Inventories, net |
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159.1 |
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|
140.8 |
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Deferred income taxes |
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20.3 |
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43.5 |
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Other current assets |
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25.6 |
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16.1 |
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Total current assets |
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$ |
562.5 |
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$ |
577.9 |
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Property and equipment, net |
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116.1 |
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89.9 |
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Goodwill |
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789.9 |
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491.1 |
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Intangible assets, net |
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400.0 |
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281.7 |
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Other assets |
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68.0 |
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29.9 |
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TOTAL ASSETS |
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$ |
1,936.5 |
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$ |
1,470.5 |
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LIABILITIES AND STOCKHOLDERS' EQUITY |
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Current liabilities |
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Accounts payable |
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$ |
75.4 |
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$ |
48.6 |
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Accrued liabilities |
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82.9 |
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|
101.0 |
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Current maturity of long-term liabilities |
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0.9 |
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|
4.1 |
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Total current liabilities |
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$ |
159.2 |
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$ |
153.7 |
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Credit facility |
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776.0 |
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|
357.4 |
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Deferred income taxes |
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25.1 |
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|
34.3 |
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Other long-term liabilities |
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49.1 |
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33.0 |
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Stockholders' equity |
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927.1 |
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|
892.1 |
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TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
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$ |
1,936.5 |
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$ |
1,470.5 |
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