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MACOM Technology Solutions Holdings Inc (NASDAQ:MTSI)

48.92
Delayed Data
As of Dec 05
 +1.79 / +3.80%
Today’s Change
29.56
Today|||52-Week Range
50.87
+19.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash110.4M173.9M122.3M333.0M
 
 
 
 
 
Short Term Investment Cash25.9M63.4M-51.6M210.7M
 
 
 
 
 
Cash & Short Term Investments110.4M173.9M161.9M356.8M
 
 
 
 
 
 
ReceivablesReceivables63.9M75.2M84.0M129.9M
 
 
 
 
 
 
InventoriesInventories54.0M73.6M79.9M114.9M
 
 
 
 
 
 
Current AssetsOther Current Assets16.6M50.7M58.5M11.3M
 
 
 
 
 
Current Assets244.9M373.3M384.2M612.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross65.0M98.1M146.2M178.2M
 
 
 
 
 
Depreciation-33.5M-47.8M-62.4M-79.0M
 
 
 
 
 
Intangible Assets21.9M153.4M337.0M379.6M
 
 
 
 
 
Other Assets27.8M173.9M350.0M386.8M
 
 
 
 
 
Total Assets304.2M682.2M866.3M1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable25.3M29.8M29.3M30.6M
 
 
 
 
 
Short Term Debt0.003.5M4.1M7.2M
 
 
 
 
Accrued Expenses4.7M14.7M13.4M14.6M
 
 
 
 
 
Other Current Liabilities13.7M32.0M16.9M21.8M
 
 
 
 
 
Other Liabilities50.5M85.6M71.5M92.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00343.2M340.5M576.3M
 
 
 
 
Deferred Taxes-2.0M-84.6M-48.2M-77.8M
 
 
 
 
 
Other Liabilities14.9M24.8M26.9M43.8M
 
 
 
 
 
Total Liabilities67.4M453.7M441.7M725.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity236.8M228.6M424.5M462.8M
 
 
 
 
 
Total Shareholder Equity236.8M228.6M424.5M462.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.5M47.6M52.9M53.7M
 
 
 
 
 
 
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