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MICROSEMI CORPORATION Consolidated Condensed Balance Sheet (unaudited, in millions) | ||||||||
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Sep 28, 2014 |
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Sep 29, 2013 | ||||
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ASSETS |
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Current assets |
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Cash and cash equivalents |
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$ |
162.2 |
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$ |
256.4 |
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Accounts receivable, net |
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191.2 |
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162.1 |
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Inventories, net |
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205.0 |
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162.0 |
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Deferred income taxes |
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27.3 |
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15.9 |
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Other current assets |
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32.9 |
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26.2 |
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Total current assets |
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$ |
618.6 |
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$ |
622.6 |
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Property and equipment, net |
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148.7 |
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125.2 |
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Goodwill |
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885.6 |
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790.2 |
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Intangible assets, net |
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351.9 |
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315.2 |
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Deferred income taxes |
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23.5 |
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30.2 |
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Other assets |
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32.8 |
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29.3 |
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TOTAL ASSETS |
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$ |
2,061.1 |
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$ |
1,912.7 |
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LIABILITIES AND STOCKHOLDERS' EQUITY |
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Current liabilities |
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Accounts payable |
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$ |
75.5 |
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$ |
69.6 |
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Accrued liabilities |
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85.7 |
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63.6 |
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Total current liabilities |
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$ |
161.2 |
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$ |
133.2 |
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Credit facility |
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698.0 |
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676.0 |
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Deferred income taxes |
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39.1 |
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27.0 |
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Other long-term liabilities |
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47.2 |
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44.4 |
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Stockholders' equity |
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1,115.6 |
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1,032.1 |
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TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
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$ |
2,061.1 |
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$ |
1,912.7 |
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