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Prepaid and other
current assets
$38,556K
Inventories
$238,905K
Accounts receivable, net
$160,055K
Short-term investments
$648,848K
Cash and cash
equivalents
$119,646K
Other long-term
assets
$48,521K
Deferred income taxes
$207,754K
Intangible assets, net
$72,828K
Goodwill
$335,710K
Property and equipment,
net
$234,705K
Total current assets
$1,206,010K
Total assets
$2,105,528K
Total liabilities and
stockholders equity
$2,105,528K
Total stockholders
equity
$1,353,118K
Total liabilities
$752,410K
Accumulated deficit
-$191,293K
Treasury stock, at cost
$330K
Additional paid-in capital
$1,540,056K
Other long-term
liabilities
$40,762K
Long-term debt
$339,908K
Financing obligation
$36,864K
Finance lease
liabilities
$30,332K
Total current
liabilities
$304,544K
Accumulated other
comprehensive income
$4,610K
Common stock
$75K
Finance lease
liabilities
$648K
Accrued liabilities
$79,571K
Accounts payable
$63,762K
Short-term debt
$160,563K
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Balance Sheet
source: myfinsight.com
MACOM Technology Solutions Holdings, Inc. (MTSI)
MACOM Technology Solutions Holdings, Inc. (MTSI)