Technology: Electronics

Microsemi Corp (MSCC: NASDAQ)

$42 1.76 | 4.37%
10/26/16 - 04:00 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 256.40M 162.18M 256.43M 204.34M
Receivables 186.90M 191.17M 162.10M 153.19M
Inventories 227.20M 205.00M 161.99M 159.06M
Other Current Assets 39.90M 32.92M 26.20M 24.40M
Total Current Assets 736.60M 618.58M 622.63M 561.34M
Property, Plant & Equipment, Gross 546.50M 452.47M 428.69M 373.71M
Accumulated Depreciation & Depletion 393.80M 303.76M 303.53M 257.56M
Property, Plant & Equipment, Net 152.70M 148.71M 125.16M 116.15M
Intangibles 357.80M 351.89M 315.18M 399.99M
Other Non-Current Assets 36.90M 32.80M 29.25M 33.85M
Total Non-Current Assets 1.71B 1.44B 1.29B 1.37B
Liabilities & Shareholder Equity
Total Assets 2.45B 2.06B 1.91B 1.93B
Accounts Payable 82.30M 75.52M 69.62M 75.35M
Short Term Debt 32.50M 0.00 0.00 903.00K
Other Current Liabilities 2.70M 3.16M 607.00K 8.12M
Total Current Liabilities 201.60M 161.22M 133.23M 156.48M
Long Term Debt 953.90M 698.03M 676.00M 775.98M
Deferred Income Taxes 41.10M 39.34M 27.00M 25.14M
Other Non-Current Liabilities 46.30M 46.88M 44.37M 49.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.04B 784.24M 747.37M 850.17M
Total Liabilities 1.24B 945.47M 880.60M 1.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.21B 1.12B 1.03B 927.99M
Common Par 19.00M 19.13M 18.77M 18.06M
Additional Paid In Capital 808.10M 799.21M 737.90M 678.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 383.20M 298.56M 275.44M 231.77M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.10M -1.27M -48.00K -743.00K
Total Capitalization 2.16B 1.81B 1.71B 1.70B
Total Equity 1.21B 1.12B 1.03B 927.99M
Total Liabilities & Stock Equity 2.45B 2.06B 1.91B 1.93B
Total Common Shares Outstanding 95.10M 95.63M 93.84M 90.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 94.20M 92.89M 89.51M 85.84M
Diluted Weighted Shares Outstanding 95.90M 94.51M 91.33M 85.84M
Number of Employees 3700 3400 3100 3200
Number of Part-Time Employees 0 0 0 0

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