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
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments355333177193214357162
Cash and cash equivalents1291297695130333122
Short-term investments22620410198842440
Receivables55478611515513084
Inventory, net of allowances, customer advances and progress billings899210812313611580
Inventory899210812313611580
Disposal group, including discontinued operation   536  
Other undisclosed current assets10102823221158
Total current assets:509482399459563613384
Noncurrent Assets
Property, plant and equipment1161191331501319984
Intangible assets, net (including goodwill), including:315446429773812380411
Goodwill31531531531431412093
Intangible assets, net (excluding goodwill)119131181513621260244
Other undisclosed intangible assets, net (including goodwill)(119) (67)(54)(123) 74
Deferred income tax assets4142 
Other noncurrent assets404011137713
Deferred tax assets, net   48
Other undisclosed noncurrent assets132181348712490(74)
Total noncurrent assets:6446657071,0241,074576482
TOTAL ASSETS:1,1541,1461,1061,4821,6371,189866
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities908765921078592
Accounts payable28232542473129
Accrued liabilities62644050605438
Employee-related liabilities      21
Taxes payable      1
Interest and dividends payable      4
Debt8887874
Disposal group, including discontinued operation    2  
Deferred revenue and credits8   
Other undisclosed current liabilities  2   (24)
Total current liabilities:9895751071179271
Noncurrent Liabilities
Long-term debt and lease obligation680652685687679576341
Long-term debt, excluding current maturities651652655658661576341
Finance lease, liability29  
Capital lease obligations302917  
Liabilities, other than long-term debt4645286878
Contract with customer, liability9 
Other liabilities4645196878
Other undisclosed noncurrent liabilities 54414565022
Total noncurrent liabilities:726751717707743634370
Total liabilities:824846792814860726442
Stockholders' equity
Stockholders' equity attributable to parent329300314669777463425
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital1,1721,1351,1021,0751,042552526
Accumulated other comprehensive income (loss)654239(2)
Accumulated deficit(849)(840)(792)(408)(267)(97)(99)
Total stockholders' equity:329300314669777463425
TOTAL LIABILITIES AND EQUITY:1,1541,1461,1061,4821,6371,189866

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues559530500570699544421
Revenue, net570699544421
Cost of revenue
(Cost of Goods and Services Sold)
(267)(260)(279)(325)(372)(263)(217)
Gross profit:292270221246327282204
Operating expenses(266)(267)(601)(352)(343)(268)(193)
Operating income (loss):263(380)(107)(16)1310
Nonoperating expense(49)(45)(43)(49)(33)(35)(25)
Other nonoperating income (expense)(5)(5)(8)(45)(2)0(1)
Interest and debt expense(23)(27)(36)(31)(29)(18)(18)
Loss from continuing operations before equity method investments, income taxes:(46)(69)(459)(187)(78)(40)(34)
Other undisclosed income from continuing operations before income taxes23273631291818
Loss from continuing operations before income taxes:(23)(42)(423)(155)(50)(22)(15)
Income tax expense (benefit)(4)(5)3921(101)1810
Loss from continuing operations:(27)(46)(384)(134)(150)(4)(6)
Income (loss) from discontinued operations   (6)(19)554
Net income (loss) attributable to parent:(27)(46)(384)(140)(169)149
Other undisclosed net loss available to common stockholders, basic(9)  (28)   
Net income (loss) available to common stockholders, diluted:(35)(46)(384)(168)(169)149

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(27)(46)(384)(140)(169)149
Other comprehensive income (loss)212(1)(6)11(1)
Comprehensive income (loss), net of tax, attributable to parent:(25)(45)(382)(141)(176)1348

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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