MTSI Stock Annual Balance Sheet. Download in Excel
MACOM Technology Solutions Holdings Inc.
MTSI 
NGS
Sector: Technology
Industry: Semiconductors
99.06
USD
-1.00
(-1.00%)
Previous close: 100.06 Open: 98.12 Bid: 76.38 Ask: 112.0
52 week range
68.58 118.77
Mkt Cap: 7,073 M Avg Vol (90 Days): 695,890
Last updated: Friday 6th September 2024
Financials
MTSI Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 23 M | 29 M | 31 M | 47 M | 42 M | 25 M | 23 M | 29 M | 31 M | 25 M |
| Accounts receivable | 62 M | 84 M | 108 M | 136 M | 97 M | 70 M | 46 M | 85 M | 102 M | 91 M |
| Accrued expenses | 57 M | 67 M | 85 M | 105 M | 92 M | 67 M | 87 M | 92 M | 96 M | 82 M |
| Accumulated depreciation & depletion | -47 M | -62 M | -79 M | -105 M | -128 M | -265 M | -166 M | -184 M | -206 M | -220 M |
| Additional paid in capital | 378 M | 526 M | 552 M | 1,042 M | 1,075 M | 1,102 M | 1,135 M | 1,270 M | 1,203 M | 1,214 M |
| Cash and equivalents | 174 M | 122 M | 333 M | 130 M | 95 M | 76 M | 129 M | 157 M | 120 M | 174 M |
| CashCashEquivalentsAndShortTermInvestments | 174 M | 162 M | 357 M | 214 M | 193 M | 177 M | 333 M | 345 M | 587 M | 515 M |
| Common par | 48000.0 | 53000.0 | 54000.0 | 64000.0 | 65000.0 | 66000.0 | 67000.0 | 69000.0 | 70000.0 | 71000.0 |
| Common stock equity | 229 M | 425 M | 463 M | 777 M | 669 M | 314 M | 300 M | 472 M | 843 M | 948 M |
| CommonStock | 48000.0 | 53000.0 | 54000.0 | 64000.0 | 65000.0 | 66000.0 | 67000.0 | 69000.0 | 70000.0 | 71000.0 |
| Cost in excess | 11 M | 93 M | 120 M | 314 M | 314 M | 315 M | 315 M | 314 M | 311 M | 323 M |
| CurrentAccruedExpenses | 34 M | 38 M | 54 M | 58 M | 50 M | 42 M | 64 M | 63 M | 65 M | 57 M |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 1 M | 815000.0 | 467000.0 | 1 M | 1 M | 958000.0 | 1 M | 1 M |
| CurrentDeferredAssets | 36 M | 31 M | ||||||||
| CurrentDeferredRevenue | 17 M | 340000.0 | 2 M | 8 M | 2 M | 6 M | 2 M | 4 M | 3 M | |
| CurrentDeferredTaxesAssets | 36 M | 31 M | 0.0 | 45 M | 54 M | 72 M | 257 M | 239 M | ||
| CurrentDeferredTaxesLiabilities | 121 M | 80 M | 78 M | 181 M | 95 M | 43 M | 40 M | 37 M | 237 M | 218 M |
| CurrentProvisions | 25 M | |||||||||
| Deferred revenues | 17 M | 2 M | 8 M | 2 M | ||||||
| DeferredFinancingCosts | -5 M | 1000000.0 | 4 M | 7 M | ||||||
| Finished goods | 31 M | 33 M | 38 M | 43 M | 38 M | 35 M | 35 M | 23 M | 30 M | 39 M |
| Float term debt | 343 M | 335 M | 574 M | 661 M | 658 M | 655 M | 681 M | 520 M | 593 M | 479 M |
| GoodwillAndOtherIntangibleAssets | 153 M | 337 M | 380 M | 935 M | 827 M | 496 M | 446 M | 399 M | 363 M | 390 M |
| Gross fixed assets (Plant Property & Equipment) | 97 M | 146 M | 178 M | 236 M | 278 M | 397 M | 285 M | 305 M | 330 M | 369 M |
| IncomeTaxPayable | 865000.0 | 508000.0 | 0.0 | 4 M | 415000.0 | 1 M | 734000.0 | |||
| Intangibles | 143 M | 244 M | 260 M | 621 M | 513 M | 181 M | 131 M | 85 M | 51 M | 67 M |
| InterestPayable | 2 M | 4 M | 4 M | 0.0 | ||||||
| Inventories | 71 M | 80 M | 115 M | 136 M | 123 M | 108 M | 92 M | 83 M | 115 M | 136 M |
| Invested capital | 572 M | 760 M | 1,037 M | 1,439 M | 1,327 M | 969 M | 1,633 M | 1,484 M | 2,002 M | 1,874 M |
| Leases | 40 M | 33 M | 31 M | 29 M | 56 M | |||||
| LongTermCapitalLeaseObligation | 2 M | 17 M | 29 M | 30 M | 29 M | 28 M | 27 M | 32 M | ||
| LongTermDebtAndCapitalLeaseObligation | 343 M | 335 M | 576 M | 679 M | 687 M | 685 M | 681 M | 520 M | 593 M | 479 M |
| LongTermProvisions | 16 M | 22 M | 38 M | 41 M | 13 M | 12 M | 11 M | 9 M | 10 M | 9 M |
| Net fixed assets (net PP&E) | 50 M | 84 M | 99 M | 131 M | 150 M | 133 M | 119 M | 121 M | 124 M | 149 M |
| Non-current deferred income taxes | 3 M | 3 M | 12 M | 15 M | 389000.0 | 1 M | -2 M | -5 M | -6 M | |
| NonCurrentDeferredAssets | 85 M | 48 M | 90 M | 948000.0 | 2 M | 44 M | 42 M | 40 M | 237 M | 218 M |
| NonCurrentDeferredLiabilities | 12 M | 15 M | 389000.0 | 632000.0 | ||||||
| NonCurrentDeferredRevenue | 9 M | 4 M | 900000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 85 M | 48 M | 90 M | 948000.0 | 2 M | 44 M | 42 M | 40 M | 237 M | 218 M |
| Other current assets | 15 M | 2 M | 2 M | 36 M | 5 M | 300000.0 | -13 M | -11 M | 23 M | 11 M |
| Other equity adjustments | -1 M | -2 M | 9 M | 3 M | 2 M | 4 M | ||||
| Other fixed assets | 133 M | 119 M | 121 M | 124 M | 149 M | |||||
| Other non-current assets | 21 M | 8 M | 7 M | 7 M | 13 M | 11 M | 40 M | 38 M | 35 M | 34 M |
| Other non-current liabilities | 9 M | 8 M | 7 M | 8 M | 6 M | 20 M | 45 M | 41 M | 29 M | 34 M |
| Other receivable | 0.0 | |||||||||
| OtherCurrentLiabilities | 8 M | 1 M | 4 M | 2 M | 2 M | 2 M | 32 M | 33 M | 35 M | 27 M |
| OtherInventories | 92 M | 83 M | 115 M | 136 M | ||||||
| OtherPayable | 261 M | 208 M | 86 M | 270 M | 1000000.0 | 375000.0 | ||||
| Payables | 23 M | 29 M | 31 M | 47 M | 42 M | 25 M | 23 M | 29 M | 31 M | 25 M |
| Preferred securities of subsidiary trust | 0.0 | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredStock | 0.0 | 10 M | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 15 M | 11 M | 11 M | 22 M | 23 M | 28 M | 11 M | 9 M | 10 M | 19 M |
| Raw materials | 35 M | 44 M | 67 M | 79 M | 71 M | 59 M | 47 M | 51 M | 73 M | 83 M |
| RecievablesAdjustmentsAllowances | -725000.0 | -6 M | -3 M | -9 M | -7 M | -5 M | -3 M | -3 M | -2 M | -2 M |
| Retained earnings | -148 M | -99 M | -97 M | -267 M | -408 M | -792 M | -835 M | -798 M | -360 M | -266 M |
| Short term debt | 3 M | 4 M | 6 M | 7 M | 7 M | 7 M | 7 M | |||
| TaxesReceivable | 16 M | 22 M | 18 M | 18 M | 17 M | 1 M | ||||
| Total assets | 682 M | 866 M | 1,189 M | 1,637 M | 1,482 M | 1,106 M | 1,146 M | 1,134 M | 1,572 M | 1,553 M |
| Total current assets | 373 M | 384 M | 613 M | 563 M | 459 M | 399 M | 482 M | 522 M | 813 M | 761 M |
| Total current liabilities | 86 M | 71 M | 92 M | 117 M | 107 M | 75 M | 95 M | 93 M | 97 M | 84 M |
| Total equity | 229 M | 425 M | 463 M | 777 M | 669 M | 314 M | 300 M | 472 M | 843 M | 948 M |
| Total liabilities | 454 M | 442 M | 726 M | 860 M | 814 M | 792 M | 846 M | 662 M | 729 M | 606 M |
| Total non-current assets | 309 M | 477 M | 576 M | 1,074 M | 1,024 M | 707 M | 665 M | 613 M | 759 M | 792 M |
| Total non-current liabilities | 368 M | 365 M | 634 M | 743 M | 707 M | 717 M | 726 M | 569 M | 632 M | 522 M |
| TotalEquityGrossMinority | 229 M | 425 M | 463 M | 777 M | 669 M | 314 M | 300 M | 472 M | 843 M | 948 M |
| TotalEquityGrossMinorityInterest | 229 M | 425 M | 463 M | 777 M | 669 M | 314 M | 300 M | 472 M | 843 M | 948 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 682 M | 866 M | 1,189 M | 1,637 M | 1,482 M | 1,106 M | 1,146 M | 1,134 M | 1,572 M | 1,553 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 368 M | 365 M | 634 M | 743 M | 707 M | 717 M | 726 M | 569 M | 632 M | 522 M |
| TotalTaxPayable | 865000.0 | 508000.0 | ||||||||
| Treasury stock | -330000.0 | -330000.0 | -330000.0 | -330000.0 | -330000.0 | -330000.0 | -330000.0 | -330000.0 | -330000.0 | -330000.0 |
| Work in progress | 6 M | 3 M | 9 M | 14 M | 13 M | 14 M | 9 M | 9 M | 12 M | 14 M |
| Working capital | 288 M | 313 M | 521 M | 446 M | 352 M | 324 M | 387 M | 428 M | 716 M | 678 M |
| debtc | 3 M | 4 M | 7 M | 8 M | 7 M | 8 M | 1 M | 958000.0 | 1 M | 1 M |
| ltinv | 5 M | 31 M | 24 M | 18 M | 15 M | 3 M |
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