Maxim Integrated Reports Results For The Second Quarter Of Fiscal 2017

 










CONSOLIDATED  BALANCE SHEETS



(Unaudited)




December 24, 


September 24, 


December 26, 




2016


2016


2015




(in thousands) 



ASSETS



Current assets:








Cash and cash equivalents

$ 1,687,435


$  2,092,073


$ 1,648,518



Short-term investments

399,461


175,441


124,955



Total cash, cash equivalents and short-term investments

2,086,896


2,267,514


1,773,473



Accounts receivable, net

224,342


253,518


231,180



Inventories

236,040


223,484


274,741



Other current assets

75,284


89,398


47,235



Total current assets

2,622,562


2,833,914


2,326,629



Property, plant and equipment, net

660,660


678,447


770,548



Intangible assets, net

117,393


131,496


202,877



Goodwill

491,015


491,015


490,648



Other assets

55,188


54,890


64,105



Assets held for sale

1,156


2,854


82,674



TOTAL ASSETS

$ 3,947,974


$  4,192,616


$ 3,937,481











LIABILITIES AND STOCKHOLDERS' EQUITY



Current liabilities:








Accounts payable

$      70,505


$       83,589


$      74,145



Income taxes payable

3,138


3,138


32,528



Accrued salary and related expenses

109,475


111,126


129,208



Accrued expenses

41,418


48,572


47,303



Deferred revenue on shipments to distributors

36,137


35,754


32,067



Current portion of debt


249,788




Total current liabilities

260,673


531,967


315,251



Long-term debt

991,281


990,685


1,000,000



Income taxes payable

514,498


497,360


419,881



Other liabilities

37,331


37,368


53,525



Total liabilities

1,803,783


2,057,380


1,788,657



Stockholders' equity:








Common stock and capital in excess of par value

284


284


63,014



Retained earnings

2,155,698


2,141,326


2,103,339



Accumulated other comprehensive loss

(11,791)


(6,374)


(17,529)



Total stockholders' equity

2,144,191


2,135,236


2,148,824



        TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 

$ 3,947,974


$  4,192,616


$ 3,937,481











« Previous Page 1 | 2 | 3 | 4 | 5  Next Page »



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us
ShareCG™ is a trademark of Internet Business Systems, Inc.

Report a Bug Report Abuse Make a Suggestion About Privacy Policy Contact Us User Agreement Advertise