Microsemi Corp (MSCC) Financial Statements (2024 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
Q2
12/31/2017
Q1
9/30/2017
Q4
6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q1
9/30/2016
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments166,600144,900166,400191,200173,900189,500
Cash and cash equivalents166,600144,900166,400191,200173,900189,500
Receivables276,000267,900246,500232,400223,600245,200
Inventory, net of allowances, customer advances and progress billings270,700239,100231,900213,600210,400213,100
Inventory270,700239,100231,900213,600210,400213,100
Disposal group, including discontinued operation    14,10012,80013,900
Other current assets76,10075,00077,30089,90075,00073,200
Total current assets:789,400726,900722,100741,200695,700734,900
Noncurrent Assets
Property, plant and equipment209,600197,600192,800183,500183,200174,900
Intangible assets, net (including goodwill)3,280,7003,249,6003,300,4003,326,1003,373,1003,414,000
Goodwill2,542,9002,497,3002,500,4002,483,6002,484,1002,479,400
Intangible assets, net (excluding goodwill)737,800752,300800,000842,500889,000934,600
Other noncurrent assets85,20081,80074,90075,70064,30061,900
Other undisclosed noncurrent assets68,60067,20032,60033,70033,70037,300
Total noncurrent assets:3,644,1003,596,2003,600,7003,619,0003,654,3003,688,100
TOTAL ASSETS:4,433,5004,323,1004,322,8004,360,2004,350,0004,423,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities262,700318,300268,600261,300233,500278,900
Accounts payable139,700164,900129,000112,70099,600112,800
Accrued liabilities123,000153,400139,600148,600133,900166,100
Debt71,30061,10050,90040,70040,70040,700
Total current liabilities:334,000379,400319,500302,000274,200319,600
Noncurrent Liabilities
Long-term debt and lease obligation1,839,0001,735,6001,909,0001,991,1002,065,5002,138,500
Long-term debt, excluding current maturities1,839,0001,735,6001,909,0001,991,1002,065,5002,138,500
Liabilities, other than long-term debt198,400213,800233,700237,200238,200236,000
Deferred tax liabilities, net81,700103,800109,700109,300120,300120,200
Other liabilities116,700110,000124,000127,900117,900115,800
Total noncurrent liabilities:2,037,4001,949,4002,142,7002,228,3002,303,7002,374,500
Total liabilities:2,371,4002,328,8002,462,2002,530,3002,577,9002,694,100
Equity
Equity, attributable to parent2,062,1001,994,3001,860,6001,829,9001,772,1001,728,900
Common stock23,50023,30023,10023,00023,00022,700
Additional paid in capital1,463,0001,443,7001,414,9001,398,9001,382,4001,357,800
Accumulated other comprehensive income (loss)800400(2,200)(3,100)(3,400)(2,200)
Retained earnings574,800526,900424,800411,100370,100350,600
Total equity:2,062,1001,994,3001,860,6001,829,9001,772,1001,728,900
TOTAL LIABILITIES AND EQUITY:4,433,5004,323,1004,322,8004,360,2004,350,0004,423,000

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

3/31/2018
Q2
12/31/2017
Q1
9/30/2017
Q4
6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q1
9/30/2016
Q4
Revenues
(Revenue, Net)
468,700475,300458,100442,900435,500450,100
Cost of revenue
(Cost of Goods and Services Sold)
(180,000)(171,100)(165,400)(158,800)(159,000)(168,300)
Gross profit:288,700304,200292,700284,100276,500281,800
Operating expenses(229,200)(228,800)(222,700)(215,000)(220,700)(218,000)
Operating income:59,50075,40070,00069,10055,80063,800
Nonoperating expense(25,200)(22,100)(58,700)(26,200)(27,200)(27,900)
Other nonoperating income (expense)(3,500)(1,000)(35,200)(300)(1,300)124,700
Interest and debt expense(21,700)62,100(23,500)(25,900)(25,900)59,900
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes21,700(62,100)23,50025,90025,900(59,900)
Income from continuing operations before income taxes:34,30053,30011,30042,90028,60035,900
Income tax expense (benefit)13,60048,7002,300(1,700)(9,100)4,600
Income from continuing operations:47,900102,00013,60041,20019,50040,500
Income before gain (loss) on sale of properties:47,900102,00013,60041,20019,50040,500
Net income available to common stockholders, diluted:47,900102,00013,60041,20019,50040,500

Comprehensive Income ($ in thousands)

3/31/2018
Q2
12/31/2017
Q1
9/30/2017
Q4
6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q1
9/30/2016
Q4
Net income:47,900102,00013,60041,20019,50040,500
Comprehensive income:47,900102,00013,60041,20019,50040,500
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4002,6001,000300(1,200)(1,700)
Comprehensive income, net of tax, attributable to parent:48,300104,60014,60041,50018,30038,800

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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