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    Microsemi Corporation (MSCC)

    -NasdaqGS
    27.89 Down 0.22(0.78%) Dec 19, 4:00PM EST
    |After Hours : 27.89 0.00 (0.00%) Dec 19, 6:46PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Sep 29, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents162,182  256,433  204,335  
    Short Term Investments -   -   -  
    Net Receivables218,471  178,007  173,551  
    Inventory205,005  161,986  159,055  
    Other Current Assets32,924  26,204  24,400  
    Total Current Assets 618,582   622,630   561,341  
    Long Term Investments -   -   -  
    Property Plant and Equipment148,712  125,158  116,146  
    Goodwill885,610  790,236  790,236  
    Intangible Assets351,893  315,175  399,991  
    Accumulated Amortization(351,893)(315,175) -  
    Other Assets32,805  29,253  33,850  
    Deferred Long Term Asset Charges23,494  30,203  33,066  
    Total Assets 2,061,096   1,912,655   1,934,630  
    Liabilities
    Current Liabilities
    Accounts Payable161,223  133,232  155,575  
    Short/Current Long Term Debt -   -  903  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 161,223   133,232   156,478  
    Long Term Debt698,026  676,000  775,975  
    Other Liabilities46,878  44,369  49,056  
    Deferred Long Term Liability Charges39,339  26,996  25,135  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 945,466   880,597   1,006,644  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock19,126  18,768  18,056  
    Retained Earnings298,565  275,442  231,768  
    Treasury Stock -   -   -  
    Capital Surplus799,210  737,896  678,905  
    Other Stockholder Equity(1,271)(48)(743)
    Total Stockholder Equity 1,115,630   1,032,058   927,986  
    Net Tangible Assets (121,873) (73,353) (262,241)

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    Currency in USD.