Technology - Semiconductors - NASDAQ - US
$ 123.0
-2.97 %
$ 8.91 B
Market Cap
121.78
P/E
BALANCE SHEET
1.76 B
ASSETS
629 M
LIABILITIES
1.13 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
MACOM Technology Solutions Holdings, Inc.
| Current Assets | 903 M |
| Cash & Short-Term Investments | 582 M |
| Receivables | 106 M |
| Other Current Assets | 215 M |
| Non-Current Assets | 853 M |
| Long-Term Investments | 0 |
| PP&E | 176 M |
| Other Non-Current Assets | 677 M |
| Current Liabilities | 108 M |
| Accounts Payable | 43.2 M |
| Short-Term Debt | 646 K |
| Other Current Liabilities | 64.3 M |
| Non-Current Liabilities | 521 M |
| Long-Term Debt | 479 M |
| Other Non-Current Liabilities | 41.7 M |
Balance Sheet
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Oct-2021 | Oct-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Oct-2015 | Oct-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||
| Cash & Cash Equivalents | 146.8 | 174.0 | 120.0 | 156.5 | 129.4 | 75.5 | 94.7 | 130.1 | 333.0 | 122.3 | 173.9 | 110.4 | 84.5 | 45.7 | 23.9 | 15.4 |
| Short Term Investments | 435.1 | 340.6 | 466.6 | 188.4 | 203.7 | 101.2 | 98.2 | 84.1 | 23.8 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 105.7 | 91.3 | 101.6 | 84.6 | 45.9 | 86.5 | 115.0 | 154.6 | 129.9 | 84.0 | 62.3 | 63.5 | 59.1 | 46.2 | 45.5 | 43.2 |
| Inventory | 194.5 | 136.3 | 115.0 | 82.7 | 91.6 | 107.9 | 122.8 | 136.1 | 114.9 | 79.9 | 73.6 | 54.0 | 57.5 | 52.5 | 45.3 | 41.7 |
| Other Current Assets | 21.0 | 19.1 | 20.1 | 9.4 | 10.9 | 27.5 | 28.2 | 58.0 | 11.3 | 69.6 | 65.7 | 22.7 | 11.9 | 12.2 | 5.4 | 1.9 |
| Total Current Assets | 903.1 | 761.2 | 813.1 | 521.5 | 481.5 | 398.6 | 458.9 | 562.9 | 612.9 | 384.2 | 373.3 | 244.7 | 213.0 | 156.5 | 120.1 | 102.2 |
| PP&E | 176.0 | 175.1 | 123.7 | 120.5 | 118.9 | 132.6 | 149.9 | 131.0 | 99.2 | 83.8 | 50.4 | 31.6 | 30.2 | 25.4 | 21.1 | 23.3 |
| Intangible Assets | 76.1 | 67.0 | 51.3 | 84.7 | 130.9 | 181.2 | 512.8 | 621.1 | 259.6 | 243.7 | 142.6 | 17.9 | 18.8 | 22.1 | 20.6 | 23.3 |
| Goodwill | 332.2 | 323.4 | 311.4 | 314.2 | 315.0 | 314.7 | 314.1 | 313.8 | 120.0 | 93.3 | 10.8 | 4.0 | 4.0 | 4.0 | 0 | 0 |
| Long Term Investments | 0 | 2.5 | 2.5 | 15.3 | 17.7 | 23.6 | 31.1 | 0 | 0 | 0 | 0 | (10.4) | (8.3) | 0 | 0 | 0 |
| Other Long Term Assets | 55.8 | 224.1 | 32.4 | 38.3 | 40.5 | 11.0 | 13.5 | 7.4 | 7.2 | 13.0 | 20.5 | 5.9 | 2.1 | 3.3 | 3.0 | 4.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 755.6 | 1 553.2 | 1 571.8 | 1 134.1 | 1 146.4 | 1 103.2 | 1 482.5 | 1 637.1 | 1 188.6 | 866.3 | 682.2 | 304.0 | 268.1 | 211.3 | 164.8 | 153.3 |
| LIABILITIES | ||||||||||||||||
| Accounts Payable | 43.2 | 25.0 | 30.7 | 28.7 | 23.0 | 24.8 | 42.0 | 47.0 | 30.6 | 29.3 | 22.5 | 25.3 | 27.0 | 20.5 | 17.7 | 14.5 |
| Short Term Debt | 0.6 | 8.4 | 7.5 | 8.4 | 15.9 | 8.0 | 7.4 | 7.7 | 8.4 | 4.1 | 3.5 | 0 | 0 | 0 | 0.8 | 0.2 |
| Other Current Liabilities | 64.3 | 47.4 | 55.1 | 54.0 | 49.0 | 38.7 | 49.5 | 56.2 | 53.2 | 37.6 | 41.5 | 17.8 | 20.4 | 31.0 | 29.8 | 28.0 |
| Total Current Liabilities | 108.2 | 83.5 | 97.2 | 93.0 | 95.0 | 74.8 | 107.0 | 117.1 | 92.2 | 71.5 | 85.6 | 49.9 | 55.7 | 67.1 | 63.2 | 55.9 |
| Long Term Debt | 479.4 | 511.0 | 593.0 | 520.1 | 681.2 | 684.8 | 687.4 | 678.7 | 576.3 | 340.5 | 343.2 | 0 | 0 | 0 | 30.7 | 30.0 |
| Deferred Tax Income | 0 | (2.8) | 19.6 | (0.9) | (3.5) | 0.6 | 0.4 | 15.2 | 11.8 | 7.9 | 9.0 | 5.0 | 5.3 | 2.4 | 3.7 | 0.1 |
| Other Liabilities | 41.7 | 8.3 | 38.9 | 49.2 | 70.2 | 31.4 | 19.0 | 48.7 | 45.5 | 29.7 | 24.8 | 14.9 | 8.8 | 286.6 | 22.6 | 30.1 |
| Total Liabilities | 629.3 | 605.6 | 729.1 | 662.4 | 846.3 | 791.7 | 813.8 | 859.7 | 725.8 | 441.7 | 453.7 | 66.8 | 68.6 | 356.1 | 120.2 | 116.1 |
| EQUITY | ||||||||||||||||
| Common Stock | 72 K | 71 K | 70 K | 69 K | 67 K | 66 K | 65 K | 64 K | 54 K | 53 K | 48 K | 46 K | 7.6 | 2 K | 0 | 0 |
| Retained Earnings | (185.8) | (262.7) | (354.3) | (801.8) | (839.7) | (791.8) | (408.0) | (267.0) | (97.5) | (98.9) | (147.5) | (120.4) | (147.7) | (144.7) | (26.1) | (32.9) |
| Other Accumulative Comprehensive Income/Loss | 2.5 | (3.6) | (5.9) | 4.2 | 5.0 | 4.4 | 2.2 | 3.0 | 9.0 | (2.3) | (1.4) | (0.2) | (0.1) | (0.2) | (0.2) | 41 K |
| Total Equity | 1 126.3 | 947.6 | 842.7 | 471.7 | 300.1 | 311.5 | 668.7 | 777.4 | 462.8 | 424.5 | 228.6 | 237.2 | 199.5 | (144.8) | 44.7 | 37.2 |
| Total Liabilities and Equity | 1 755.6 | 1 553.2 | 1 571.8 | 1 134.1 | 1 146.4 | 1 103.2 | 1 482.5 | 1 637.1 | 1 188.6 | 866.3 | 682.2 | 304.0 | 268.1 | 211.3 | 164.8 | 153.3 |
| SHARES OUTSTANDING | ||||||||||||||||
| Common Shares Outstanding | 72.0 | 70.8 | 69.8 | 68.4 | 66.6 | 65.7 | 64.7 | 60.7 | 51.3 | 50.4 | 46.8 | 45.9 | 24.8 | 1.7 | 1.7 | 1.7 |