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    Microsemi Corporation (MSCC)

    -NasdaqGS
    31.75 Down 2.56(7.46%) Jun 24, 4:00PM EDT
    |After Hours : 31.74 Down 0.01 (0.02%) Jun 24, 5:19PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2015Sep 28, 2014Sep 29, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents256,400  162,200  256,433  
    Short Term Investments -   -   -  
    Net Receivables213,100  218,500  178,007  
    Inventory227,200  205,000  161,986  
    Other Current Assets39,900  32,900  26,204  
    Total Current Assets 736,600   618,600   622,630  
    Long Term Investments -   -   -  
    Property Plant and Equipment152,700  148,700  125,158  
    Goodwill1,139,300  885,600  790,236  
    Intangible Assets357,800  351,900  315,175  
    Accumulated Amortization -   -  (315,175)
    Other Assets36,900  28,100  29,253  
    Deferred Long Term Asset Charges26,800  23,500  30,203  
    Total Assets 2,450,100   2,056,400   1,912,655  
    Liabilities
    Current Liabilities
    Accounts Payable169,100  161,200  133,232  
    Short/Current Long Term Debt32,500   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 201,600   161,200   133,232  
    Long Term Debt953,900  693,400  676,000  
    Other Liabilities46,300  46,900  44,369  
    Deferred Long Term Liability Charges41,100  39,300  26,996  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,242,900   940,800   880,597  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock19,000  19,100  18,768  
    Retained Earnings383,200  298,600  275,442  
    Treasury Stock -   -   -  
    Capital Surplus808,100  799,100  737,896  
    Other Stockholder Equity(3,100)(1,200)(48)
    Total Stockholder Equity 1,207,200   1,115,600   1,032,058  
    Net Tangible Assets (289,900) (121,900) (73,353)

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    Currency in USD.