MACOM Technology Solutions (MTSI)
(Delayed Data from NSDQ)
$95.54 USD
+0.60 (0.63%)
Updated Mar 27, 2024 04:00 PM ET
After-Market: $95.52 -0.02 (-0.02%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for MACOM Technology Solutions Holdings, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 515 | 587 | 345 | 333 | 177 |
Receivables | 91 | 102 | 85 | 47 | 86 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 136 | 115 | 83 | 92 | 108 |
Other Current Assets | 19 | 10 | 9 | 10 | 28 |
Total Current Assets | 761 | 813 | 522 | 482 | 399 |
Net Property & Equipment | 150 | 124 | 121 | 119 | 133 |
Investments & Advances | 0 | 3 | 15 | 18 | 24 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 218 | 237 | 40 | 42 | 44 |
Intangibles | 390 | 363 | 399 | 446 | 496 |
Deposits & Other Assets | 34 | 32 | 38 | 40 | 11 |
Total Assets | 1,553 | 1,572 | 1,134 | 1,146 | 1,106 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 1 |
Accounts Payable | 25 | 31 | 29 | 23 | 25 |
Current Portion Long-Term Debt | 0 | 1 | 0 | 7 | 7 |
Current Portion Capital Leases | 1 | 0 | 1 | 1 | 0 |
Accrued Expenses | 57 | 65 | 63 | 64 | 40 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 2 |
Total Current Liabilities | 84 | 97 | 93 | 95 | 75 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 456 | 575 | 492 | 652 | 655 |
Non-Current Capital Leases | 32 | 27 | 28 | 29 | 30 |
Other Non-Current Liabilities | 34 | 29 | 49 | 70 | 31 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 606 | 729 | 662 | 846 | 792 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,214 | 1,203 | 1,270 | 1,135 | 1,102 |
Retained Earnings | -263 | -354 | -802 | -840 | -792 |
Other Equity | -4 | -6 | 4 | 5 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 948 | 843 | 472 | 300 | 314 |
Total Liabilities & Shareholder's Equity | 1,553 | 1,572 | 1,134 | 1,146 | 1,106 |
Total Common Equity | 948 | 843 | 472 | 300 | 314 |
Shares Outstanding | 71.00 | 70.00 | 68.70 | 66.80 | 66.00 |
Book Value Per Share | 13.35 | 12.04 | 6.87 | 4.49 | 4.76 |
Fiscal Year End for MACOM Technology Solutions Holdings, Inc falls in the month of September.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 463 | 515 | 588 | 577 | 595 |
Receivables | 101 | 91 | 106 | 122 | 112 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 160 | 136 | 139 | 132 | 121 |
Other Current Assets | 21 | 19 | 20 | 17 | 20 |
Total Current Assets | 745 | 761 | 852 | 848 | 848 |
Net Property & Equipment | 184 | 150 | 155 | 123 | 119 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 217 | 218 | 211 | 218 | 229 |
Intangibles | 442 | 390 | 390 | 392 | 357 |
Deposits & Other Assets | 62 | 34 | 35 | 36 | 35 |
Total Assets | 1,651 | 1,553 | 1,643 | 1,617 | 1,588 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 27 | 25 | 27 | 31 | 36 |
Current Portion Long-Term Debt | 0 | 0 | 120 | 0 | 0 |
Current Portion Capital Leases | 1 | 1 | 5 | 5 | 1 |
Accrued Expenses | 75 | 57 | 58 | 55 | 57 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 103 | 84 | 211 | 91 | 94 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 457 | 456 | 456 | 576 | 576 |
Non-Current Capital Leases | 32 | 32 | 32 | 26 | 27 |
Other Non-Current Liabilities | 36 | 29 | 30 | 29 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 627 | 606 | 728 | 723 | 725 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,275 | 1,214 | 1,205 | 1,195 | 1,190 |
Retained Earnings | -250 | -263 | -287 | -299 | -325 |
Other Equity | 0 | -4 | -3 | -1 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,024 | 948 | 915 | 894 | 863 |
Total Liabilities & Shareholder's Equity | 1,651 | 1,553 | 1,643 | 1,617 | 1,588 |
Total Common Equity | 1,024 | 948 | 915 | 894 | 863 |
Shares Outstanding | 72.00 | 71.00 | 70.80 | 70.70 | 70.70 |
Book Value Per Share | 14.22 | 13.35 | 12.92 | 12.65 | 12.20 |