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MACOM Technology Solutions Holdings Inc (NASDAQ:MTSI)

32.83
Delayed Data
As of Jan 22
 -0.63 / -1.88%
Today’s Change
29.73
Today|||52-Week Range
65.99
+0.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash173.9M122.3M333.0M130.1M
 
 
 
 
 
Short Term Investment Cash63.4M-51.6M210.7M-202.9M
 
 
 
 
 
Cash & Short Term Investments173.9M161.9M356.8M214.2M
 
 
 
 
 
 
ReceivablesReceivables75.2M84.0M129.9M154.6M
 
 
 
 
 
 
InventoriesInventories73.6M79.9M114.9M136.1M
 
 
 
 
 
 
Current AssetsOther Current Assets50.7M58.5M11.3M58.0M
 
 
 
 
 
Current Assets373.3M384.2M612.9M562.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross98.1M146.2M178.2M236.0M
 
 
 
 
 
Depreciation-47.8M-62.4M-79.0M-105.0M
 
 
 
 
 
Intangible Assets153.4M337.0M379.6M934.9M
 
 
 
 
 
Other Assets173.9M350.0M386.8M942.3M
 
 
 
 
 
Total Assets682.2M866.3M1.2B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable29.8M29.3M30.6M47.0M
 
 
 
 
 
Short Term Debt3.5M4.1M7.2M7.7M
 
 
 
 
 
Accrued Expenses12.3M13.4M14.6M14.7M
 
 
 
 
 
Other Current Liabilities32.0M16.9M21.8M25.7M
 
 
 
 
 
Other Liabilities85.6M71.5M92.2M117.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt343.2M340.5M576.3M678.7M
 
 
 
 
 
Deferred Taxes-84.6M-48.2M-77.8M-14.2M
 
 
 
 
 
Other Liabilities24.8M26.9M43.8M47.0M
 
 
 
 
 
Total Liabilities453.7M441.7M725.8M859.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity228.6M424.5M462.8M777.4M
 
 
 
 
 
Total Shareholder Equity228.6M424.5M462.8M777.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.6M52.9M53.7M64.3M
 
 
 
 
 
 
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