MACOM Technology Solutions Holdings, Inc. (MTSI) financial statements (2021 and earlier)

Company profile

Business Address 100 CHELMSFORD STREET
LOWELL, MA 01851
State of Incorp. DE
Fiscal Year End September 30
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments355333265222210177186
Cash and cash equivalents1291291321211087685
Short-term investments226204133101102101101
Receivables55477985838685
Inventory, net of allowances, customer advances and progress billings899296100107108111
Inventory899296100107108111
Disposal group, including discontinued operation   11  
Assets held-for-sale, not part of disposal group      5
Other undisclosed current assets10101011112827
Total current assets:509482450418411399413
Noncurrent Assets
Property, plant and equipment116119122126130133139
Intangible assets, net (including goodwill), including:315446458471483429508
Goodwill315315315315315315315
Intangible assets, net (excluding goodwill)119131143156168181194
Other undisclosed intangible assets, net (including goodwill)(119)    (67) 
Deferred income tax assets4142424343  
Other noncurrent assets40403941461114
Other undisclosed noncurrent assets1321810152013429
Total noncurrent assets:644665671695722707691
TOTAL ASSETS:1,1541,1461,1211,1131,1321,1061,104
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities90877977796584
Accounts payable28232626242539
Accrued liabilities62645451554045
Deferred revenue  777  
Debt8888988
Contract with customer, liability2
Other undisclosed current liabilities     2 
Total current liabilities:98959593957595
Noncurrent Liabilities
Long-term debt and lease obligation680652682683684685685
Long-term debt, excluding current maturities651652653654654655656
Finance lease, liability29 293030  
Capital lease obligations3029
Liabilities, other than long-term debt46454343432818
Contract with customer, liability9
Deferred income tax liabilities  221  
Other liabilities46454141431918
Other undisclosed noncurrent liabilities 542781648
Total noncurrent liabilities:726751753734744717711
Total liabilities:824846848827839792805
Stockholders' equity
Stockholders' equity attributable to parent329300273286294314299
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital1,1721,1351,1271,1161,1121,1021,097
Accumulated other comprehensive income6542445
Accumulated deficit(849)(840)(857)(832)(822)(792)(802)
Total stockholders' equity:329300273286294314299
TOTAL LIABILITIES AND EQUITY:1,1541,1461,1211,1131,1321,1061,104

Income statement (P&L) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Revenues149147137126119112108
Cost of revenue
(Cost of Goods and Services Sold)
(68)(70)(66)(63)(61)(59)(74)
Gross profit:80787163585334
Operating expenses(68)(65)(64)(69)(69)(65)(358)
Operating income (loss):12137(5)(11)(12)(324)
Nonoperating income (expense)(20)5(30)(3)(16)(17)(2)
Other nonoperating income (expense)(5)8(4)(4)(4)(4)5
Interest and debt expense(5)(5)(6)(8)(9)(9)(9)
Income (loss) from continuing operations before equity method investments, income taxes:(13)12(29)(16)(36)(38)(335)
Other undisclosed income from continuing operations before income taxes5568999
Income (loss) from continuing operations before income taxes:(8)17(23)(9)(27)(29)(326)
Income tax expense (benefit)(1)0(2)(2)(1)401
Net income (loss) attributable to parent:(9)17(25)(10)(28)11(325)
Other undisclosed net income (loss) available to common stockholders, basic   (9) 6(2)
Net income (loss) available to common stockholders, diluted:(9)17(25)(19)(28)16(327)

Comprehensive Income ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Net income (loss):(9)17(25)(10)(28)11(325)
Other comprehensive income (loss)112(2)(0)(1)1
Comprehensive income (loss), net of tax, attributable to parent:(8)18(23)(12)(29)10(324)

Statements sources

The financial statements are based on the company's filings with the 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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