Microsemi Reports First Quarter 2013 Results

 

MICROSEMI CORPORATION

Consolidated Balance Sheet

(unaudited, in millions)












Dec 30,
2012


Sep 30,
2012

ASSETS





Current assets





Cash and cash equivalents


$

203.3


$

204.3

Accounts receivable, net


159.4


153.2

Inventories, net


158.9


159.1

Deferred income taxes


20.4


20.4

Other current assets


23.4


24.3

Total current assets


$

565.4


$

561.3

Property and equipment, net


116.6


116.1

Goodwill


790.2


790.2

Intangible assets, net


378.3


400.0

Deferred income taxes


33.6


33.1

Other assets


33.9


33.9

TOTAL ASSETS


$

1,918.0


$

1,934.6






LIABILITIES AND STOCKHOLDERS' EQUITY





Current liabilities





Accounts payable


$

68.1


$

75.4

Accrued liabilities


71.5


80.2

Current maturity of long-term liabilities


0.8


0.9

Total current liabilities


$

140.4


$

156.5

Credit facility


751.0


776.0

Deferred income taxes


24.5


25.1

Other long-term liabilities


47.3


49.0

Stockholders' equity


954.8


928.0

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY


$

1,918.0


$

1,934.6


« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8  Next Page »



Review Article Be the first to review this article

Trimble Catalyst

Featured Video
Jobs
Geospatial Analyst for Vencore at Suitland, MD
Geospatial Intelligence Analyst for Quick Services LLC at Fort Bragg, NC
Intelligence and Image Analyst for Boeing at Las Cruces, NM
Mgr Mechanical Engineering 2 for Northrop Grumman at Melbourne, FL
MECHANICAL ENGINEER for Peter R. Thom and Associates at ORINDA, CA
Senior Design Engineer for Kaman at Gilbert, AZ
Upcoming Events
DistribuTECH at San Diego Convention Center San Diego CA - Jan 31 - 2, 2017
Coastal GeoTools 2017 at SC - Feb 6 - 9, 2017
Teledyne Optech
Teledyne:
CADalog.com - Countless CAD add-ons, plug-ins and more.



Internet Business Systems © 2017 Internet Business Systems, Inc.
595 Millich Dr., Suite 216, Campbell, CA 95008
+1 (408)-337-6870 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation TechJobsCafe - Technical Jobs and Resumes  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy Policy