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|
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|
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CONSOLIDATED BALANCE SHEETS |
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|
(Unaudited) |
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|
|
September 26, |
|
June 27, |
|
September 27, |
|
|
|
2015 |
|
2015 |
|
2014 |
|
|
|
(in thousands) |
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|
ASSETS |
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Current assets: |
|
|
|
|
|
|
|
Cash and cash equivalents |
$ 1,508,347 |
|
$ 1,550,965 |
|
$ 1,243,883 |
|
|
Short-term investments |
100,285 |
|
75,154 |
|
75,094 |
|
|
Total cash, cash equivalents and short-term investments |
1,608,632 |
|
1,626,119 |
|
1,318,977 |
|
|
Accounts receivable, net |
282,471 |
|
278,844 |
|
281,932 |
|
|
Inventories |
290,712 |
|
288,474 |
|
305,108 |
|
|
Deferred tax assets |
50,604 |
|
77,306 |
|
54,379 |
|
|
Other current assets |
46,627 |
|
49,838 |
|
67,383 |
|
|
Total current assets |
2,279,046 |
|
2,320,581 |
|
2,027,779 |
|
|
Property, plant and equipment, net |
805,580 |
|
1,090,739 |
|
1,303,861 |
|
|
Intangible assets, net |
241,423 |
|
261,652 |
|
337,917 |
|
|
Goodwill |
511,647 |
|
511,647 |
|
595,441 |
|
|
Other assets |
107,190 |
|
43,765 |
|
40,127 |
|
|
TOTAL ASSETS |
$ 3,944,886 |
|
$ 4,228,384 |
|
$ 4,305,125 |
|
|
|
|
|
|
|
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY |
| |||||
|
Current liabilities: |
|
|
|
|
|
|
|
Accounts payable |
$ 80,752 |
|
$ 88,322 |
|
$ 96,347 |
|
|
Income taxes payable |
59,479 |
|
34,779 |
|
20,122 |
|
|
Accrued salary and related expenses |
120,642 |
|
181,360 |
|
126,624 |
|
|
Accrued expenses |
49,990 |
|
48,389 |
|
65,216 |
|
|
Deferred revenue on shipments to distributors |
35,091 |
|
30,327 |
|
26,821 |
|
|
Total current liabilities |
345,954 |
|
383,177 |
|
335,130 |
|
|
Long-term debt |
1,000,000 |
|
1,000,000 |
|
1,001,026 |
|
|
Income taxes payable |
419,805 |
|
410,378 |
|
350,396 |
|
|
Deferred tax liabilities |
10,602 |
|
90,588 |
|
145,597 |
|
|
Other liabilities |
53,724 |
|
54,221 |
|
61,572 |
|
|
Total liabilities |
1,830,085 |
|
1,938,364 |
|
1,893,721 |
|
|
|
|
|
|
|
|
|
|
Stockholders' equity: |
|
|
|
|
|
|
|
Common stock and capital in excess of par value |
10,819 |
|
28,142 |
|
284 |
|
|
Retained earnings |
2,121,582 |
|
2,279,112 |
|
2,430,194 |
|
|
Accumulated other comprehensive loss |
(17,600) |
|
(17,234) |
|
(19,074) |
|
|
Total stockholders' equity |
2,114,801 |
|
2,290,020 |
|
2,411,404 |
|
|
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY |
$ 3,944,886 |
|
$ 4,228,384 |
|
$ 4,305,125 |
|
|
|
|
|
|
|
|
|
Maxim Integrated Reports Results For The First Quarter Of Fiscal 2016
| | More IC News |
|
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