MTSI — MACOM Technology Solutions Holdings Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyBalancedLarge CapHigh Flyer

Market Cap
$7.33bn
Enterprise Value
$7.36bn
Revenue
$648.41m

Annual balance sheet for MACOM Technology Solutions Holdings, fiscal year end - September 29th, USD millions except per share, conversion factor applied.

	2019 September 27th	2020 October 2nd	2021 October 1st	2022 September 30th	2023 September 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	177	333	345	587	515
Net Total Accounts Receivable
Net Total Receivables	86.5	47.1	84.6	102	91.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	399	482	522	813	761
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	152	150	149	175
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,106	1,146	1,134	1,572	1,553
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.8	95	93	97.2	83.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	792	846	662	729	606
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	314	300	472	843	948
Total Liabilities & Shareholders' Equity	1,106	1,146	1,134	1,572	1,553
Total Common Shares Outstanding