MACOM Technology Solutions Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MACOM Technology Solutions Holdings's balance sheet done over the years? Its assets were worth $1,755,640,000 last year, which is more than in the previous period. 36% of MACOM Technology Solutions Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $629,297,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 866251000 | 441.71M | 50.99% |
|---|---|---|---|
| 2016 | 1188551000 | 725.76M | 61.06% |
| 2017 | 1637123000 | 859.74M | 52.52% |
| 2018 | 1482495000 | 813.82M | 54.9% |
| 2019 | 1103169000 | 791.67M | 71.76% |
| 2020 | 1146428000 | 846.28M | 73.82% |
| 2021 | 1134145000 | 662.40M | 58.41% |
| 2022 | 1571817000 | 729.06M | 46.38% |
| 2023 | 1553244000 | 605.64M | 38.99% |
| 2024 | 1755640000 | 629.29M | 35.84% |
MTSI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 146.80M | 173.95M | 119.95M | 156.53M | 129.44M | 75.51M | 94.67M | 130.10M | 332.97M | 122.31M |
Short term investments | 435.08M | 340.57M | 466.58M | 188.36M | 203.71M | 101.22M | 98.22M | 84.12M | 23.77M | 39.55M |
Net receivables | 105.7M | 91.25M | 101.55M | 84.57M | 47.12M | 86.45M | 114.97M | 154.58M | 129.93M | 83.95M |
Inventory | 194.49M | 136.3M | 114.96M | 82.69M | 91.58M | 107.88M | 122.83M | 136.07M | 114.93M | 79.94M |
Other current assets | 21M | 19.11M | 10.04M | 9.36M | 9.65M | 27.50M | 23.31M | 58.00M | 11.31M | 69.62M |
Total current assets | 903.07M | 761.19M | 813.08M | 521.53M | 481.51M | 398.58M | 458.86M | 562.89M | 612.94M | 384.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 176.01M | 175.06M | 123.70M | 120.52M | 118.86M | 132.64M | 149.92M | 131.01M | 99.16M | 83.75M |
Goodwill | 332.20M | 323.39M | 311.41M | 314.24M | 315.01M | 314.72M | 314.07M | 313.76M | 120.02M | 93.34M |
Intangible assets | 76.08M | 66.99M | 51.25M | 84.68M | 130.89M | 181.22M | 512.78M | 621.09M | 259.60M | 243.66M |
Long term investments | 0 | 2.5M | 2.5M | 15.34M | 17.74M | 23.61M | 31.09M | 0 | 0 | 0 |
Other non-current assets | 55.76M | 224.09M | 32.44M | 38.3M | 40.45M | 10.96M | 13.48M | 7.40M | 7.20M | 13.02M |
Total non-current assets | 852.56M | 792.05M | 758.73M | 612.60M | 664.90M | 704.58M | 1.02B | 1.07B | 575.60M | 482.03M |
Total assets | 1.75B | 1.55B | 1.57B | 1.13B | 1.14B | 1.10B | 1.48B | 1.63B | 1.18B | 866.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.76M | 3.91M | 1.90M | 6.34M | 2.13M | 7.75M | 1.99M | -54.36M | -37.59M |
Short term debt | 8.37M | 8.42M | 1.00M | 958K | 8.25M | 7.96M | 7.35M | 7.7M | 7.20M | 4.05M |
Total current liabilities | 108.18M | 83.52M | 97.21M | 93.04M | 94.95M | 74.83M | 107.00M | 117.11M | 92.15M | 71.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 479.41M | 510.97M | 592.95M | 520.13M | 681.16M | 684.77M | 687.39M | 678.74M | 576.34M | 340.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 41.70M | 8.34M | 38.90M | 49.23M | 70.16M | 19.06M | 5.90M | 48.71M | 7.25M | 29.73M |
Total non-current liabilities | 521.11M | 522.11M | 631.85M | 569.36M | 751.33M | 716.84M | 706.81M | 742.63M | 633.61M | 370.24M |
Total liabilities | 629.29M | 605.64M | 729.06M | 662.40M | 846.28M | 791.67M | 813.82M | 859.74M | 725.76M | 441.71M |
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