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MACOM Technology Solutions Holdings, Inc.$26.73($1.28)(4.57%)

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Balance Sheet for MACOM Technology Solutions Holdings, Inc.
(Amounts are in millions) 9/2019 9/2018 9/2017
Cash $75.52 $94.68 $130.10
Marketable Securities $101.23 $98.22 $84.12
Receivables $86.45 $114.98 $154.59
Inventory $107.88 $122.84 $136.07
Raw Materials $59.18 $71.41 $79.00
Work in Progress $13.80 $13.47 $13.96
Finished Goods $34.90 $37.96 $43.11
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $27.51 $28.15 $58.01
Total Current Assets $398.58 $458.86 $562.90
 
Property, Plant & Equipment $281.83 $278.29 $235.99
Accumulated Depreciation $149.19 $128.36 $104.97
Net Property, Plant & Equipment $132.65 $149.92 $131.02
Investment & Advances $23.61 $31.09 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $43.81 $2.27 $0.95
Intangibles $495.96 $826.86 $934.86
Deposits & other assets $10.97 $13.48 $7.40
TOTAL ASSETS $1,105.57 $1,482.50 $1,637.12
 
Notes Payable $1.08 $0.00 $0.00
Accounts Payable $24.82 $41.95 $47.04
Current Portion of Long-term Debt $6.89 $6.89 $6.89
Current Portion of Capital Leases $0.00 $0.47 $0.82
Accrued Expenses $39.91 $49.95 $60.24
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2.14 $7.76 $2.14
Total Current Liabilities $74.84 $107.01 $117.12
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.63 $0.39 $15.17
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $655.27 $658.37 $661.47
Non-Current Capital Leases $29.51 $29.02 $17.28
Other Long-Term Debt $31.43 $19.03 $48.71
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $791.68 $813.82 $859.75
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.07 $0.07 $0.06
Capital Surplus $1,101.58 $1,074.73 $1,041.64
Retained Earnings ($791.77) ($407.98) ($266.98)
Treasury Stock $0.33 $0.33 $0.33
Other Liabilities $4.36 $2.19 $2.98
SHAREHOLDERS' EQUITY $313.90 $668.68 $777.37
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,105.57 $1,482.50 $1,637.12




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