Technology: Electronics

Microsemi Corp (MSCC: NASDAQ)

$52.95 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 189.50M 256.40M 162.20M 256.43M
Receivables 245.20M 186.90M 191.20M 162.10M
Inventories 213.10M 227.20M 205.00M 161.99M
Other Current Assets 87.10M 39.90M 32.90M 26.20M
Total Current Assets 734.90M 710.40M 618.60M 622.63M
Property, Plant & Equipment, Gross 557.10M 546.50M 452.50M 428.69M
Accumulated Depreciation & Depletion 382.20M 393.80M 303.80M 303.53M
Property, Plant & Equipment, Net 174.90M 152.70M 148.70M 125.16M
Intangibles 934.60M 357.80M 351.90M 315.18M
Other Non-Current Assets 61.90M 36.90M 28.10M 29.25M
Total Non-Current Assets 3.69B 1.72B 1.44B 1.29B
Liabilities & Shareholder Equity
Total Assets 4.42B 2.43B 2.06B 1.91B
Accounts Payable 112.80M 82.30M 75.50M 69.62M
Short Term Debt 40.70M 32.50M 0.00 0.00
Other Current Liabilities 9.90M 7.70M 2.10M 3.86M
Total Current Liabilities 319.60M 201.60M 161.20M 133.23M
Long Term Debt 2.14B 953.90M 693.40M 676.00M
Deferred Income Taxes 120.20M 23.00M 39.30M 27.00M
Other Non-Current Liabilities 115.80M 46.30M 46.90M 44.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.37B 1.02B 779.60M 747.37M
Total Liabilities 2.69B 1.22B 940.80M 880.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.73B 1.21B 1.12B 1.03B
Common Par 22.70M 19.00M 19.10M 18.77M
Additional Paid In Capital 1.36B 808.10M 799.10M 737.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 350.60M 383.20M 298.60M 275.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.20M -3.10M -1.20M -48.00K
Total Capitalization 3.87B 2.16B 1.81B 1.71B
Total Equity 1.73B 1.21B 1.12B 1.03B
Total Liabilities & Stock Equity 4.42B 2.43B 2.06B 1.91B
Total Common Shares Outstanding 113.60M 96.20M 95.04M 93.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 107.00M 94.20M 92.90M 89.50M
Diluted Weighted Shares Outstanding 107.00M 95.90M 94.50M 91.30M
Number of Employees 4400 3700 3400 3100
Number of Part-Time Employees 0 0 0 0

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