Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

MACOM Technology Solutions Holdings Inc (NASDAQ:MTSI)

40.51
BATS BZX Real-Time Price
As of 12:16pm ET
 -0.14 / -0.34%
Today’s Change
27.34
Today|||52-Week Range
45.46
-0.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash84.5M110.4M173.9M122.3M
 
 
 
 
 
Short Term Investment Cash38.9M25.9M63.4M-51.6M
 
 
 
 
 
Cash & Short Term Investments84.5M110.4M173.9M161.9M
 
 
 
 
 
 
ReceivablesReceivables59.1M63.9M75.2M84.0M
 
 
 
 
 
 
InventoriesInventories57.5M54.0M73.6M79.9M
 
 
 
 
 
 
Current AssetsOther Current Assets11.9M16.6M50.7M58.5M
 
 
 
 
 
Current Assets213.0M244.9M373.3M384.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross55.2M65.0M98.1M146.2M
 
 
 
 
 
Depreciation-24.9M-33.5M-47.8M-62.4M
 
 
 
 
 
Intangible Assets22.8M21.9M153.4M337.0M
 
 
 
 
 
Other Assets24.8M27.8M173.9M350.0M
 
 
 
 
 
Total Assets268.1M304.2M682.2M866.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.0M25.3M29.8M29.3M
 
 
 
 
 
Short Term Debt0.000.003.5M4.1M
 
 
 
Accrued Expenses5.1M4.7M14.7M16.9M
 
 
 
 
 
Other Current Liabilities19.7M13.7M32.0M16.9M
 
 
 
 
 
Other Liabilities55.7M50.5M85.6M71.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00343.2M340.5M
 
 
 
Deferred Taxes-4.1M-2.0M-84.6M-48.2M
 
 
 
 
 
Other Liabilities8.8M14.9M24.8M26.9M
 
 
 
 
 
Total Liabilities68.6M67.4M453.7M441.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity199.5M236.8M228.6M424.5M
 
 
 
 
 
Total Shareholder Equity199.5M236.8M228.6M424.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.5M46.5M47.6M52.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.