Microsemi Reports First Quarter 2018 Results

 

Consolidated Condensed Balance Sheets

(unaudited, in millions)












Dec 31,
2017


Oct 1,
2017

Assets





Current assets





  Cash and cash equivalents


$

166.6



$

144.9


  Accounts receivable, net


276.0



267.9


  Inventories


270.7



239.1


  Other current assets


76.1



75.0


    Total current assets


$

789.4



$

726.9


Property and equipment, net


209.6



197.6


Goodwill


2,542.9



2,497.3


Intangible assets, net


737.8



752.3


Deferred income taxes


68.6



67.2


Other assets


85.2



81.8


Total assets


$

4,433.5



$

4,323.1







Liabilities and stockholders' equity





Current liabilities





Accounts payable


$

139.7



$

164.9


Accrued liabilities


123.0



153.4


Current maturity of credit facility


71.3



61.1


  Total current liabilities


$

334.0



$

379.4


Credit facility


1,839.0



1,735.6


Deferred income taxes


81.7



103.8


Other long-term liabilities


116.7



110.0


Stockholders' equity


2,062.1



1,994.3


Total liabilities and stockholders' equity


$

4,433.5



$

4,323.1



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