Microsemi Corp (MSCC) Financial Statements (2025 and earlier)

Company Profile

Business Address ONE ENTERPRISE
ALISO VIEJO, CA 92656
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2018
MRQ
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 144,900189,500256,400162,182256,433
Cash and cash equivalent 144,900189,500256,400162,182256,433
Receivables 267,900245,200186,900191,168162,103
Inventory, net of allowances, customer advances and progress billings 239,100213,100227,200205,005161,986
Inventory 239,100213,100227,200205,005161,986
Disposal group, including discontinued operation  13,900   
Other current assets 75,00073,20039,90032,924 
Prepaid expense and other current assets26,204
Other undisclosed current assets   26,20027,30315,904
Total current assets: 726,900734,900736,600618,582622,630
Noncurrent Assets
Property, plant and equipment 197,600174,900152,700148,712125,158
Intangible assets, net (including goodwill) 3,249,6003,414,0001,497,1001,237,5031,105,411
Goodwill 2,497,3002,479,4001,139,300885,610790,236
Intangible assets, net (excluding goodwill) 752,300934,600357,800351,893315,175
Other noncurrent assets 81,80061,90036,90032,805 
Prepaid expense and other noncurrent assets29,253
Other undisclosed noncurrent assets 67,20037,30026,80023,49430,203
Total noncurrent assets: 3,596,2003,688,1001,713,5001,442,5141,290,025
TOTAL ASSETS: 4,323,1004,423,0002,450,1002,061,0961,912,655
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 318,300278,900203,800196,539159,565
Interest and dividends payable    67 
Taxes payable   1,4009712,291
Employee-related liabilities   33,30034,27824,649
Accounts payable 164,900112,80082,30075,52169,623
Accrued liabilities 153,400166,10086,80085,70263,002
Debt 61,10040,70032,500 607
Restructuring reserve   2,5008,439
Deferred revenue and credits   9,70011,4305,077
Customer advances and deposits   2,200 
Other undisclosed current liabilities   (49,100)(55,185)(32,017)
Total current liabilities: 379,400319,600201,600161,223133,232
Noncurrent Liabilities
Long-term debt and lease obligation 1,735,6002,138,500953,900698,026676,000
Long-term debt, excluding current maturities 1,735,6002,138,500953,900698,026676,000
Liabilities, other than long-term debt 213,800236,00096,30095,07078,529
Deferred tax liabilities, net 103,800120,20041,10039,33926,996
Postemployment benefits liability7,164
Liability, pension and other postretirement and postemployment benefits   8,9008,853
Other liabilities 110,000115,80046,30046,87844,369
Total noncurrent liabilities: 1,949,4002,374,5001,050,200793,096754,529
Total liabilities: 2,328,8002,694,1001,251,800954,319887,761
Equity
Equity, attributable to parent 1,994,3001,728,9001,207,2001,115,6301,032,058
Common stock 23,30022,70019,00019,12618,768
Additional paid in capital 1,443,7001,357,800808,100799,210737,896
Accumulated other comprehensive income (loss) 400(2,200)(3,100)(1,271)(48)
Retained earnings 526,900350,600383,200298,565275,442
Total equity: 1,994,3001,728,9001,207,2001,115,6301,032,058
Other undisclosed liabilities and equity   (8,900)(8,853)(7,164)
TOTAL LIABILITIES AND EQUITY: 4,323,1004,423,0002,450,1002,061,0961,912,655

Income Statement (P&L) ($ in thousands)

3/31/2018
TTM
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues 1,811,8001,655,0001,246,7001,128,511975,944
Revenue, net 1,811,8001,655,0001,245,6001,138,263975,944
Cost of revenue
(Cost of Product and Service Sold)
 (654,300)(717,900)(561,300)(526,760)(418,756)
Other undisclosed gross profit   (1,100)9,752 
Gross profit: 1,157,500937,100684,300611,503557,188
Operating expenses (887,200)(883,400)(561,700)(557,272)(467,761)
Operating income: 270,30053,700122,60054,23189,427
Nonoperating expense (134,200)(79,100)(25,700)(30,315)(33,364)
Other nonoperating income (expense) (36,500)41,0001,600(2,556)(3,126)
Interest and debt expense (13,300)(33,100)(1,600)(795)(30,442)
Other undisclosed income from continuing operations before equity method investments, income taxes 13,30033,1001,60079530,442
Income (loss) from continuing operations before income taxes: 136,100(25,400)96,90023,91656,063
Income tax expense (benefit) 40,200(7,200)(12,300)(793)(12,389)
Income (loss) from continuing operations: 176,300(32,600)84,60023,12343,674
Income (loss) before gain (loss) on sale of properties: 176,300(32,600)84,60023,12343,674
Net income (loss) available to common stockholders, diluted: 176,300(32,600)84,60023,12343,674

Comprehensive Income ($ in thousands)

3/31/2018
TTM
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss): 176,300(32,600)84,60023,12343,674
Comprehensive income (loss): 176,300(32,600)84,60023,12343,674
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 2,600900(1,900)(1,223)695
Comprehensive income (loss), net of tax, attributable to parent: 178,900(31,700)82,70021,90044,369

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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