MTSI - MACOM Technology Solutions Holdings, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending9/28/20189/29/20179/30/201610/2/2015
Current Assets
Cash And Cash Equivalents94,676130,104332,977122,312
Short Term Investments98,22184,12123,77639,557
Net Receivables122,376154,589129,93899,804
Inventory122,837136,074114,93579,943
Other Current Assets4,84035,571-31,431
Total Current Assets458,861562,897612,944384,219
Long Term Investments31,094---
Property, plant and equipment149,923131,01999,16783,759
Goodwill314,076313,765120,02493,346
Intangible Assets512,785621,092259,602243,666
Accumulated Amortization----
Other Assets15,7568,35096,81455,844
Deferred Long Term Asset Charges2,27294889,60648,239
Total Assets1,482,4951,637,1231,188,551860,834
Current Liabilities
Accounts Payable41,95147,03830,57929,311
Short/Current Long Term Debt6,8856,8856,0514,058
Other Current Liabilities14,97715,3008,2632,822
Total Current Liabilities107,005117,11992,15071,476
Long Term Debt658,372661,471573,882335,087
Other Liabilities19,42063,88457,27229,738
Deferred Long Term Liability Charges900---
Minority Interest----
Negative Goodwill----
Total Liabilities813,820859,749725,767436,301
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock65645453
Retained Earnings-407,976-266,981-97,488-98,922
Treasury Stock1,8582,6478,709-2,609
Capital Surplus1,074,7281,041,644551,509526,011
Other Stockholder Equity2,1882,9779,039-2,279
Total stockholders' equity668,675777,374462,784424,533
Net Tangible Assets-158,186-157,48383,15887,521