Maxim Integrated Reports Results For The First Quarter Of Fiscal 2015

 

 










CONSOLIDATED  BALANCE SHEETS



(Unaudited)




September 27,


June 28,


September 28,




2014


2014


2013




(in thousands) 



ASSETS



Current assets:








    Cash and cash equivalents

$1,243,883


$1,322,472


$1,009,547



    Short-term investments

75,094


49,953


25,036



        Total cash, cash equivalents and short-term investments

1,318,977


1,372,425


1,034,583



    Accounts receivable, net 

281,932


295,828


297,888



    Inventories

305,108


289,292


278,218



    Deferred tax assets

54,379


74,597


54,854



    Other current assets

67,383


54,560


116,225



        Total current assets

2,027,779


2,086,702


1,781,768



Property, plant and equipment, net

1,303,861


1,331,519


1,374,544



Intangible assets, net

337,917


360,994


145,618



Goodwill

595,441


596,637


422,004



Other assets

40,127


29,766


40,063



       TOTAL ASSETS

$4,305,125


$4,405,618


$3,763,997











LIABILITIES AND STOCKHOLDERS' EQUITY



Current liabilities:








    Accounts payable 

$     96,347


$   102,076


$   101,060



    Income taxes payable

20,122


20,065


21,799



    Accrued salary and related expenses

126,624


186,732


124,954



    Accrued expenses 

65,216


63,656


55,561



    Current portion of long-term debt

-


372


4,804



    Deferred income on shipments to distributors

26,821


25,734


27,179



        Total current liabilities

335,130


398,635


335,357



Long-term debt

1,001,026


1,001,026


500,955



Income taxes payable

350,396


362,802


294,728



Deferred tax liabilities

145,597


159,879


205,221



Other liabilities

61,572


53,365


29,300



        Total liabilities 

1,893,721


1,975,707


1,365,561











Stockholders' equity:








    Common stock par value

284


285


283



  Additional paid-in capital 

-


23,005


-



    Retained earnings 

2,430,194


2,423,794


2,412,262



    Accumulated other comprehensive loss

(19,074)


(17,173)


(14,109)



        Total stockholders' equity

2,411,404


2,429,911


2,398,436



        TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 

$4,305,125


$4,405,618


$3,763,997











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