Maxim Reports Results for the Third Quarter of Fiscal 2012

 

CONSOLIDATED  BALANCE SHEETS


(Unaudited)





March 31,


December 31,


March 26,



2012


2011


2011



(in thousands) 


ASSETS


Current assets:







    Cash and cash equivalents

$           860,551


$           741,160


$           868,923


    Short-term investments

75,405


75,375


49,924


        Total cash, cash equivalents and short-term investments

935,956


816,535


918,847


    Accounts receivable, net

296,255


246,229


304,591


    Inventories

220,153


233,404


234,933


    Deferred tax assets

105,298


87,636


128,371


    Other current assets

79,584


81,396


89,851


        Total current assets

1,637,246


1,465,200


1,676,593


Property, plant and equipment, net

1,361,300


1,365,815


1,286,061


Intangible assets, net

222,354


237,776


216,439


Goodwill

423,073


432,809


247,526


Other assets

26,264


19,055


25,798


              TOTAL ASSETS

$        3,670,237


$        3,520,655


$        3,452,417









LIABILITIES AND STOCKHOLDERS' EQUITY


Current liabilities:







    Accounts payable 

$           132,906


$           118,427


$           107,444


    Income taxes payable

21,807


7,866


5,363


    Accrued salary and related expenses

181,943


159,651


201,791


    Accrued expenses 

72,242


62,579


40,984


    Deferred income on shipments to distributors

28,729


31,136


35,571


        Total current liabilities

437,627


379,659


391,153


Long term debt

308,700


308,700


300,000


Income taxes payable

192,842


108,462


92,110


Deferred tax liabilities

205,727


197,839


180,442


Other liabilities

22,143


21,529


23,672


        Total liabilities 

1,167,039


1,016,189


987,377









Stockholders' equity:







    Common stock

9,125


292


5,865


    Retained earnings 

2,507,298


2,517,166


2,473,271


    Accumulated other comprehensive loss

(13,225)


(12,992)


(14,096)


        Total stockholders' equity

2,503,198


2,504,466


2,465,040


              TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 

$        3,670,237


$        3,520,655


$        3,452,417

















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