Microsemi Corp (MSCC) financial statements (2021 and earlier)

Company profile

Business Address ONE ENTERPRISE
ALISO VIEJO, CA 92656
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)

9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments145190256162256
Cash and cash equivalents145190256162256
Receivables268245187191162
Inventory, net of allowances, customer advances and progress billings239213227205162
Inventory239213227205162
Disposal group, including discontinued operation 14   
Prepaid expense and other current assets26
Other current assets75734033 
Other undisclosed current assets  262716
Total current assets:727735737619623
Noncurrent Assets
Property, plant and equipment198175153149125
Intangible assets, net (including goodwill)3,2503,4141,4971,2381,105
Goodwill2,4972,4791,139886790
Intangible assets, net (excluding goodwill)752935358352315
Other noncurrent assets82623733 
Prepaid expense and other noncurrent assets29
Other undisclosed noncurrent assets6737272330
Total noncurrent assets:3,5963,6881,7141,4431,290
TOTAL ASSETS:4,3234,4232,4502,0611,913
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities318279204197160
Accounts payable165113827670
Accrued liabilities153166878663
Employee-related liabilities  333425
Taxes payable  112
Interest and dividends payable   0 
Debt614133 1
Restructuring reserve  38
Deferred revenue and credits  10115
Customer advances and deposits  2 
Other undisclosed current liabilities  (49)(55)(32)
Total current liabilities:379320202161133
Noncurrent Liabilities
Long-term debt and lease obligation1,7362,139954698676
Long-term debt, excluding current maturities1,7362,139954698676
Liabilities, other than long-term debt214236969579
Deferred tax liabilities, net104120413927
Postemployment benefits liability7
Liability, pension and other postretirement and postemployment benefits  99
Other liabilities110116464744
Total noncurrent liabilities:1,9492,3751,050793755
Total liabilities:2,3292,6941,252954888
Stockholders' equity
Stockholders' equity attributable to parent1,9941,7291,2071,1161,032
Common stock2323191919
Additional paid in capital1,4441,358808799738
Accumulated other comprehensive income (loss)0(2)(3)(1)(0)
Retained earnings527351383299275
Total stockholders' equity:1,9941,7291,2071,1161,032
Other undisclosed liabilities and equity  (9)(9)(7)
TOTAL LIABILITIES AND EQUITY:4,3234,4232,4502,0611,913

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

9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues1,8121,6551,2471,129976
Revenue, net1,8121,6551,2461,138976
Cost of revenue
(Cost of Goods and Services Sold)
(654)(718)(561)(527)(419)
Other undisclosed gross profit  (1)10 
Gross profit:1,158937684612557
Operating expenses(887)(883)(562)(557)(468)
Operating income:270541235489
Nonoperating expense(134)(79)(26)(30)(33)
Other nonoperating income (expense)(37)412(3)(3)
Interest and debt expense(13)(33)(2)(1)(30)
Other undisclosed income from continuing operations before equity method investments, income taxes13332130
Income (loss) from continuing operations before income taxes:136(25)972456
Income tax expense (benefit)40(7)(12)(1)(12)
Net income (loss) available to common stockholders, diluted:176(33)852344

Comprehensive Income ($ in millions)

9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss):176(33)852344
Comprehensive income (loss):176(33)852344
Other undisclosed comprehensive income (loss), net of tax, attributable to parent31(2)(1)1
Comprehensive income (loss), net of tax, attributable to parent:179(32)832244

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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