MACOM Technology Solutions Holdings, Inc. (MTSI) financial statements (2020 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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments210177193214357162174
Cash and cash equivalents1087695130333122174
Short-term investments10210198842440 
Receivables83861151551308475
Inventory, net of allowances, customer advances and progress billings1071081231361158074
Inventory1071081231361158074
Disposal group, including discontinued operation1 536   
Other current assets      15
Other undisclosed current assets11282322115836
Total current assets:411399459563613384373
Noncurrent Assets
Property, plant and equipment130133150131998450
Intangible assets, net (including goodwill), including:483429773812380411189
Goodwill3153153143141209311
Intangible assets, net (excluding goodwill)168181513621260244143
Other undisclosed intangible assets, net (including goodwill) (67)(54)(123) 7435
Deferred income tax assets43 
Other noncurrent assets461113771320
Deferred tax assets, net   4885
Other undisclosed noncurrent assets201348712490(74)(35)
Total noncurrent assets:7227071,0241,074576482309
TOTAL ASSETS:1,1321,1061,4821,6371,189866682
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities796592107859287
Accounts payable24254247312930
Accrued liabilities55405060543834
Employee-related liabilities     2120
Taxes payable     11
Interest and dividends payable     42
Deferred revenue7 
Debt9878743
Disposal group, including discontinued operation   2   
Deferred revenue and credits8   17
Other undisclosed current liabilities 2   (24)(22)
Total current liabilities:9575107117927186
Noncurrent Liabilities
Long-term debt and lease obligation684685687679576341343
Long-term debt, excluding current maturities654655658661576341343
Finance lease, liability30 
Capital lease obligations302917   
Liabilities, other than long-term debt432868789
Contract with customer, liability9 
Deferred income tax liabilities1 
Other liabilities431968789
Other undisclosed noncurrent liabilities1641456502216
Total noncurrent liabilities:744717707743634370368
Total liabilities:839792814860726442454
Stockholders' equity
Stockholders' equity attributable to parent294314669777463425229
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital1,1121,1021,0751,042552526378
Accumulated other comprehensive income (loss)44239(2)(1)
Accumulated deficit(822)(792)(408)(267)(97)(99)(148)
Total stockholders' equity:294314669777463425229
TOTAL LIABILITIES AND EQUITY:1,1321,1061,4821,6371,189866682

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues468500570699544421419
Revenue, net570699544421419
Cost of revenue
(Cost of Goods and Services Sold)
(266)(279)(325)(372)(263)(217)(250)
Gross profit:202221246327282204169
Operating expenses(579)(601)(352)(343)(268)(193)(175)
Operating income (loss):(377)(380)(107)(16)1310(6)
Nonoperating expense(51)(43)(49)(33)(35)(25)(13)
Other nonoperating income (expense)(7)(8)(45)(2)0(1)3
Interest and debt expense(36)(36)(31)(29)(18)(18)(12)
Loss from continuing operations before equity method investments, income taxes:(464)(459)(187)(78)(40)(34)(31)
Other undisclosed income from continuing operations before income taxes36363129181812
Loss from continuing operations before income taxes:(428)(423)(155)(50)(22)(15)(19)
Income tax expense (benefit)393921(101)18108
Loss from continuing operations:(389)(384)(134)(150)(4)(6)(11)
Income (loss) from discontinued operations  (6)(19)554(5)
Net income (loss) attributable to parent:(389)(384)(140)(169)149(15)
Other undisclosed net income (loss) available to common stockholders, basic4 (28)    
Net income (loss) available to common stockholders, diluted:(385)(384)(168)(169)149(15)

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):(389)(384)(140)(169)149(15)
Other comprehensive income (loss)12(1)(6)11(1) 
Other undisclosed comprehensive loss      (1)
Comprehensive income (loss), net of tax, attributable to parent:(387)(382)(141)(176)1348(17)

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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