Maxim Integrated Reports Results For The Third Quarter Of Fiscal 2017

 










CONSOLIDATED  BALANCE SHEETS



(Unaudited)




March 25, 


December 24, 


March 26, 




2017


2016


2016




(in thousands) 



ASSETS



Current assets:








Cash and cash equivalents

$    1,656,727


$      1,687,435


$    1,710,340



Short-term investments

499,154


399,461


150,076



Total cash, cash equivalents and short-term investments

2,155,881


2,086,896


1,860,416



Accounts receivable, net

257,592


224,342


278,502



Inventories

241,439


236,040


234,603



Other current assets

60,195


75,284


88,389



Total current assets

2,715,107


2,622,562


2,461,910



Property, plant and equipment, net

636,835


660,660


748,781



Intangible assets, net

103,981


117,393


188,510



Goodwill

491,015


491,015


490,648



Other assets

69,689


55,188


77,886



Assets held for sale

1,156


1,156


13,733



TOTAL ASSETS

$    4,017,783


$      3,947,974


$    3,981,468











LIABILITIES AND STOCKHOLDERS' EQUITY



Current liabilities:








Accounts payable

$         82,938


$           70,505


$         82,696



Income taxes payable

4,538


3,138


30,907



Accrued salary and related expenses

135,702


109,475


151,411



Accrued expenses

35,208


41,418


42,562



Deferred revenue on shipments to distributors

35,724


36,137


34,457



Total current liabilities

294,110


260,673


342,033



Long-term debt

991,877


991,281


1,000,000



Income taxes payable

534,028


514,498


451,099



Other liabilities

37,459


37,331


49,573



Total liabilities

1,857,474


1,803,783


1,842,705



Stockholders' equity:








Common stock and capital in excess of par value

284


284


280



Retained earnings

2,169,760


2,155,698


2,154,767



Accumulated other comprehensive loss

(9,735)


(11,791)


(16,284)



Total stockholders' equity

2,160,309


2,144,191


2,138,763



        TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 

$    4,017,783


$      3,947,974


$    3,981,468











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