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 Dow Down0.52% Nasdaq Down1.11%

Microsemi Corporation (MSCC)

-NasdaqGS

21.77 Down 0.55(2.46%) 4:00PM EDT|After Hours : 21.77 0.00 (0.00%) 4:45PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 29, 2012Sep 29, 2012Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents206,921  203,283  204,335  167,053  
Short Term Investments -   -   -   -  
Net Receivables178,764  179,797  173,551  197,133  
Inventory162,727  158,888  159,055  155,548  
Other Current Assets29,599  23,409  24,400  21,559  
Total Current Assets 578,011   565,377   561,341   541,293  
Long Term Investments -   -   -   -  
Property Plant and Equipment117,700  116,609  116,146  117,285  
Goodwill790,236  790,236  790,236  815,803  
Intangible Assets357,173  378,283  399,991  427,366  
Accumulated Amortization -   -   -   -  
Other Assets29,737  33,905  33,850  36,945  
Deferred Long Term Asset Charges30,691  33,551  33,066   -  
Total Assets 1,903,548   1,917,961   1,934,630   1,938,692  
Liabilities
Current Liabilities
Accounts Payable135,831  139,534  155,575  171,093  
Short/Current Long Term Debt1,070  849  903  9,035  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 136,901   140,383   156,478   180,128  
Long Term Debt725,975  750,975  775,975  797,875  
Other Liabilities46,629  46,629  49,056  43,527  
Deferred Long Term Liability Charges25,107  25,131  25,135  31,805  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 934,612   963,118   1,006,644   1,053,335  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock18,571  18,220  18,056  17,788  
Retained Earnings243,077  245,982  231,768  220,175  
Treasury Stock -   -   -   -  
Capital Surplus707,852  691,198  678,905  647,139  
Other Stockholder Equity(564)(557)(743)255  
Total Stockholder Equity 968,936   954,843   927,986   885,357  
Net Tangible Assets (178,473) (213,676) (262,241) (357,812)

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