Maxim Integrated Reports Results For The Fourth Quarter Of Fiscal 2016, Increases Dividend By 10%

 








CONSOLIDATED  BALANCE SHEETS


(Unaudited)



June 25,


March 26,


June 27,



2016


2016


2015



(in thousands) 


ASSETS


Current assets:







Cash and cash equivalents

$        2,105,229


$        1,710,340


$        1,550,965


Short-term investments

125,439


150,076


75,154


Total cash, cash equivalents and short-term investments

2,230,668


1,860,416


1,626,119


Accounts receivable, net 

256,531


278,502


278,844


Inventories

227,929


234,603


288,474


Deferred tax assets

-


-


77,306


Other current assets

91,920


80,792


48,660


Total current assets

2,807,048


2,454,313


2,319,403


Property, plant and equipment, net

692,551


748,781


1,090,739


Intangible assets, net

146,540


188,510


261,652


Goodwill

490,648


490,648


511,647


Other assets

84,100


74,972


24,422


Assets held for sale

13,729


13,733


8,208


       TOTAL ASSETS

$        4,234,616


$        3,970,957


$        4,216,071









LIABILITIES AND STOCKHOLDERS' EQUITY


Current liabilities:







Accounts payable 

$             82,535


$             82,696


$             88,322


Income taxes payable

21,153


30,907


34,779


Accrued salary and related expenses

166,698


151,411


181,360


Accrued expenses 

50,521


42,562


47,365


Deferred income on shipments to distributors

38,779


34,457


30,327


Short term debt

249,717


-


1,024


Total current liabilities

609,403


342,033


383,177


Long-term debt

990,090


989,489


987,687


Income taxes payable

480,645


451,099


410,378


Deferred tax liabilities

756


643


90,588


Other liabilities

45,908


48,930


54,221


Total liabilities 

2,126,802


1,832,194


1,926,051









Stockholders' equity:







Common stock

284


280


283


Additional paid-in capital 

-


-


27,859


Retained earnings 

2,121,749


2,154,767


2,279,112


Accumulated other comprehensive loss

(14,219)


(16,284)


(17,234)


Total stockholders' equity

2,107,814


2,138,763


2,290,020


        TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 

$        4,234,616


$        3,970,957


$        4,216,071










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