Fairchild Reports Results for the Fourth Quarter and Full Year 2015
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Fairchild Semiconductor International, Inc. |
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Consolidated Balance Sheets |
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(In millions) |
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(Unaudited) |
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December 27, | |
September 27, | |
December 28, |
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2015 | | | |
2015 | | | |
2014 | |
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ASSETS | | | | | | |
| Current assets: | | | | | | |
| Cash and cash equivalents | | $ | 279.4 | | | $ | 242.9 | | | $ | 352.9 | |
| Short-term marketable securities | | | 0.2 | | | | 0.2 | | | | 0.1 | |
| Receivables, net | | | 132.6 | | | | 157.9 | | | | 124.0 | |
| Inventories | | | 304.2 | | | | 303.8 | | | | 264.9 | |
| Other current assets | | | 50.5 | | | | 60.9 | | | | 43.4 | |
| Total current assets | | | 766.9 | | | | 765.7 | | | | 785.3 | |
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| Property, plant and equipment, net | | | 550.4 | | | | 563.3 | | | | 627.7 | |
| Intangible assets, net | | | 27.5 | | | | 30.0 | | | | 37.2 | |
| Goodwill | | | 204.5 | | | | 205.4 | | | | 209.2 | |
| Long-term securities | | | 2.0 | | | | 2.0 | | | | 2.2 | |
| Other assets | | | 34.6 | | | | 24.1 | | | | 27.5 | |
| Total assets | | $ | 1,585.9 | | | $ | 1,590.5 | | | $ | 1,689.1 | |
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LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY | | | | | | |
| Current liabilities: | | | | | | |
| Accounts payable | | $ | 110.6 | | | $ | 121.5 | | | $ | 106.2 | |
| Accrued expenses and other current liabilities | | | 115.6 | | | | 112.3 | | | | 129.6 | |
| Total current liabilities | | | 226.2 | | | | 233.8 | | | | 235.8 | |
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| Long-term debt | | | 198.4 | | | | 198.0 | | | | 197.1 | |
| Other liabilities | | | 58.8 | | | | 59.2 | | | | 58.1 | |
| Total liabilities | | | 483.4 | | | | 491.0 | | | | 491.0 | |
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| Temporary equity - deferred stock units | | | 6.3 | | | | 6.1 | | | | 4.0 | |
| Total stockholders' equity | | | 1,096.2 | | | | 1,093.4 | | | | 1,194.1 | |
| Total liabilities, temporary equity and stockholders' equity | | $ | 1,585.9 | | | $ | 1,590.5 | | | $ | 1,689.1 | |
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