Maxim Integrated Reports Results For The First Quarter Of Fiscal 2013

 

CONSOLIDATED BALANCE SHEETS


(Unaudited)



September 29,

2012

June 30,

2012

September 24,

 2011


(in thousands)


ASSETS


Current assets:







   Cash and cash equivalents

$ 849,850


$ 881,060


$ 710,041


   Short-term investments

75,283


75,326


50,299


      Total cash, cash equivalents and short-term investments

925,133


956,386


760,340


   Accounts receivable, net

316,538


317,461


328,989


Inventories

258,689


242,162


253,159


   Deferred tax assets

71,561


98,180


77,885


   Other current assets

94,875


85,177


83,569


      Total current assets

1,666,796


1,699,366


1,503,942


Property, plant and equipment, net

1,359,882


1,353,606


1,328,832


Intangible assets, net

195,410


208,913


257,016


Goodwill

422,083


423,073


411,241


Other assets

60,403


52,988


20,552


TOTAL ASSETS

$ 3,704,574


$3,737,946


$ 3,521,583









LIABILITIES AND STOCKHOLDERS' EQUITY


Current liabilities:







   Accounts payable

$ 127,306


$ 147,086


$ 126,794


   Income taxes payable

19,437


22,589


5,059


   Accrued salary and related expenses

132,847


191,846


147,168


   Accrued expenses

72,510


64,092


68,560


   Current portion of long term debt

303,272


303,496


4,506


   Deferred income on shipments to distributors

27,025


26,280


34,580


      Total current liabilities

682,397


755,389


386,667


Long term debt

5,592


5,592


311,792


Income taxes payable

226,001


212,389


98,650


Deferred tax liabilities

195,893


198,502


189,763


Other liabilities

26,254


27,797


22,155


      Total liabilities

1,136,137


1,199,669


1,009,027









Stockholders' equity:







   Common stock

292


293


293


   Retained earnings

2,583,060


2,553,418


2,526,598


   Accumulated other comprehensive loss

(14,915)


(15,434)


(14,335)


      Total stockholders' equity

2,568,437


2,538,277


2,512,556


TOTAL LIABILITIES & STOCKHOLDERS' EQUITY

$ 3,704,574


$3,737,946


$ 3,521,583










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