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CONSOLIDATED BALANCE SHEETS |
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|
(Unaudited) |
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|
|
March 25, |
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December 24, |
|
March 26, |
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|
|
2017 |
|
2016 |
|
2016 |
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(in thousands) |
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|
ASSETS |
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Current assets: |
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|
|
|
|
|
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Cash and cash equivalents |
$ 1,656,727 |
|
$ 1,687,435 |
|
$ 1,710,340 |
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|
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 |
|
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Intangible assets, net |
103,981 |
|
117,393 |
|
188,510 |
|
|
Goodwill |
491,015 |
|
491,015 |
|
490,648 |
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Other assets |
69,689 |
|
55,188 |
|
77,886 |
|
|
Assets held for sale |
1,156 |
|
1,156 |
|
13,733 |
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|
TOTAL ASSETS |
$ 4,017,783 |
|
$ 3,947,974 |
|
$ 3,981,468 |
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|
|
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LIABILITIES AND STOCKHOLDERS' EQUITY |
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Current liabilities: |
|
|
|
|
|
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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 |
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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 |
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Accumulated other comprehensive loss |
(9,735) |
|
(11,791) |
|
(16,284) |
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Total stockholders' equity |
2,160,309 |
|
2,144,191 |
|
2,138,763 |
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TOTAL LIABILITIES & STOCKHOLDERS' EQUITY |
$ 4,017,783 |
|
$ 3,947,974 |
|
$ 3,981,468 |
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Maxim Integrated Reports Results For The Third Quarter Of Fiscal 2017
| | More IC News |
|
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