Technology: Electronics

Microsemi Corp (MSCC: NASDAQ)

$27.89 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 162.18M 256.43M 204.34M 266.63M
Receivables 191.17M 162.10M 153.19M 110.91M
Inventories 205.00M 161.99M 159.06M 140.83M
Other Current Assets 32.92M 26.20M 24.40M 16.10M
Total Current Assets 618.58M 622.63M 561.34M 577.89M
Property, Plant & Equipment, Gross 452.47M 428.69M 373.71M 238.01M
Accumulated Depreciation & Depletion 303.76M 303.53M 257.56M 148.09M
Property, Plant & Equipment, Net 148.71M 125.16M 116.15M 89.92M
Intangibles 351.89M 315.18M 399.99M 281.69M
Other Non-Current Assets 32.80M 29.25M 33.85M 29.89M
Total Non-Current Assets 1.44B 1.29B 1.37B 892.58M
Liabilities & Shareholder Equity
Total Assets 2.06B 1.91B 1.93B 1.47B
Accounts Payable 75.52M 69.62M 75.35M 48.56M
Short Term Debt 0.00 0.00 903.00K 4.05M
Other Current Liabilities 3.16M 607.00K 8.12M 0.00
Total Current Liabilities 161.22M 133.23M 156.48M 153.69M
Long Term Debt 698.03M 676.00M 775.98M 357.38M
Deferred Income Taxes 39.34M 27.00M 25.14M 35.57M
Other Non-Current Liabilities 46.88M 44.37M 49.06M 33.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 784.24M 747.36M 850.17M 425.96M
Total Liabilities 945.47M 880.60M 1.01B 579.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.12B 1.03B 927.99M 890.82M
Common Par 19.13M 18.77M 18.06M 17.36M
Additional Paid In Capital 799.21M 737.90M 678.90M 612.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 298.56M 275.44M 231.77M 260.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.27M -48.00K -743.00K 786.00K
Total Capitalization 1.81B 1.71B 1.70B 1.25B
Total Equity 1.12B 1.03B 927.99M 890.82M
Total Liabilities & Stock Equity 2.06B 1.91B 1.93B 1.47B
Total Common Shares Outstanding 95.63M 93.97M 90.28M 86.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 92.89M 89.51M 85.84M 83.92M
Diluted Weighted Shares Outstanding 94.51M 91.33M 85.84M 85.75M
Number of Employees 3400 3100 3200 2700
Number of Part-Time Employees 0 0 0 0

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