Technology: Electronics

Microsemi Corp (MSCC: NASDAQ)

$25.65 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 256.43M 204.34M 266.63M 199.95M
Receivables 162.10M 153.19M 110.91M 78.72M
Inventories 161.99M 159.06M 140.83M 126.15M
Other Current Assets 26.20M 24.40M 16.10M 14.73M
Total Current Assets 622.63M 561.34M 577.89M 432.17M
Property, Plant & Equipment, Gross 428.69M 373.71M 238.01M 218.81M
Accumulated Depreciation & Depletion 303.53M 257.56M 148.09M 142.90M
Property, Plant & Equipment, Net 125.16M 116.15M 89.92M 75.91M
Intangibles 315.18M 399.99M 281.69M 92.34M
Other Non-Current Assets 29.25M 33.85M 29.89M 8.63M
Total Non-Current Assets 1.29B 1.37B 892.58M 447.72M
Liabilities & Shareholder Equity
Total Assets 1.91B 1.93B 1.47B 879.89M
Accounts Payable 69.62M 75.35M 48.56M 33.83M
Short Term Debt 0.00 903.00K 4.05M 444.00K
Other Current Liabilities 607.00K 8.12M 0.00 0.00
Total Current Liabilities 133.23M 156.48M 153.69M 71.32M
Long Term Debt 676.00M 775.98M 357.38M 42.12M
Deferred Income Taxes 27.00M 25.14M 35.57M 0.00
Other Non-Current Liabilities 44.37M 49.06M 33.01M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 747.36M 850.17M 425.96M 42.12M
Total Liabilities 880.60M 1.01B 579.65M 113.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.03B 927.99M 890.82M 766.44M
Common Par 18.77M 18.06M 17.36M 16.65M
Additional Paid In Capital 737.90M 678.90M 612.52M 543.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 275.44M 231.77M 260.16M 205.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -48.00K -743.00K 786.00K 454.00K
Total Capitalization 1.71B 1.70B 1.25B 808.56M
Total Equity 1.03B 927.99M 890.82M 766.44M
Total Liabilities & Stock Equity 1.91B 1.93B 1.47B 879.89M
Total Common Shares Outstanding 93.97M 90.28M 86.81M 83.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 89.51M 85.84M 83.92M 80.80M
Diluted Weighted Shares Outstanding 91.33M 85.84M 85.75M 81.54M
Number of Employees 3100 3200 2700 2250
Number of Part-Time Employees 0 0 0 0

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