8
August 2014
Company Liquidity Estimates by Subsector
Semiconductors Index
3x LTM EBITDA
$66,057.0
$26,706.0
$13,359.0
$4,002.0
$2,970.0
Less LT Debt
13,388.0
11.0
4,648.0
1,395.0
1,130.0
Plus Cash
3,049.0
7,944.0
1,216.0
2,364.0
1,502.0
Dry Powder
$55,718.0
$34,639.0
$9,927.0
$4,971.0
$3,342.0
($ millions)
EDA & Semiconductor IP Index
3x LTM EBITDA
$18.8
$1,030.2
$853.3
$707.5
$1,616.0
Less LT Debt
0.0
290.0
433.3
227.1
14.1
Plus Cash
28.2
821.6
557.4
175.8
73.0
Dry Powder
$47.0
$1,561.9
$977.4
$656.2
$1,675.0
Source: Public Filings; Industry Newswires and Capital IQ as of 7/29/14
