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MACOM Technology Solutions Holdings, Inc.$14.01$.261.89%

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Balance Sheet for MACOM Technology Solutions Holdings, Inc.
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $94.68 $130.10 $332.98
Marketable Securities $98.22 $84.12 $23.78
Receivables $114.98 $154.59 $129.94
Inventory $122.84 $136.07 $114.94
Raw Materials $71.41 $79.00 $67.38
Work in Progress $13.47 $13.96 $9.16
Finished Goods $37.96 $43.11 $38.40
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $28.15 $58.01 $11.32
Total Current Assets $458.86 $562.90 $612.94
 
Property, Plant & Equipment $278.29 $235.99 $178.20
Accumulated Depreciation $128.36 $104.97 $79.03
Net Property, Plant & Equipment $149.92 $131.02 $99.17
Investment & Advances $31.09 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2.27 $0.95 $89.61
Intangibles $826.86 $934.86 $379.63
Deposits & other assets $13.48 $7.40 $7.21
TOTAL ASSETS $1,482.50 $1,637.12 $1,188.55
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $41.95 $47.04 $30.58
Current Portion of Long-term Debt $6.89 $6.89 $7.20
Current Portion of Capital Leases $0.47 $0.82 $0.00
Accrued Expenses $49.95 $60.24 $54.37
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $7.76 $2.14 $0.00
Total Current Liabilities $107.01 $117.12 $92.15
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.39 $15.17 $11.77
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $658.37 $661.47 $576.35
Non-Current Capital Leases $29.02 $17.28 $0.00
Other Long-Term Debt $19.03 $48.71 $45.51
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $813.82 $859.75 $725.77
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.07 $0.06 $0.05
Capital Surplus $1,074.73 $1,041.64 $551.51
Retained Earnings ($407.98) ($266.98) ($97.49)
Treasury Stock $0.33 $0.33 $0.33
Other Liabilities $2.19 $2.98 $9.04
SHAREHOLDERS' EQUITY $668.68 $777.37 $462.78
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,482.50 $1,637.12 $1,188.55




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