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mtsi: the balance sheet
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Prepaid and other
current assets
$32,623K
Inventories
$237,844K
Accounts receivable, net
$148,646K
Short-term investments
$673,833K
Cash and cash
equivalents
$112,142K
Other long-term
assets
$45,097K
Deferred income taxes
$207,999K
Intangible assets, net
$78,570K
Goodwill
$336,315K
Property and equipment,
net
$230,291K
Total current assets
$1,205,088K
Total assets
$2,103,360K
Total liabilities and
stockholders' equity
$2,103,360K
Total stockholders'
equity
$1,327,095K
Total liabilities
$776,265K
Accumulated deficit
-$240,060K
Treasury stock, value
$330K
Additional paid-in capital
$1,562,377K
Other long-term
liabilities
$43,998K
Long-term debt
$339,630K
Financing obligation
$37,014K
Finance lease
obligations, less current...
$30,504K
Total current
liabilities
$325,119K
Accumulated other
comprehensive income
$5,034K
Common stock, value,
issued
$74K
Current portion of
finance lease...
$626K
Accrued liabilities
$95,959K
Accounts payable
$67,588K
Short-term debt
$160,946K
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Balance Sheet
source: myfinsight.com
MACOM Technology Solutions Holdings, Inc. (MTSI)
MACOM Technology Solutions Holdings, Inc. (MTSI)