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CONSOLIDATED BALANCE SHEETS |
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(Unaudited) |
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March 25, |
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December 24, |
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March 26, |
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2017 |
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2016 |
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2016 |
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(in thousands) |
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ASSETS |
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Current assets: |
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Cash and cash equivalents |
$ 1,656,727 |
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$ 1,687,435 |
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$ 1,710,340 |
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Short-term investments |
499,154 |
|
399,461 |
|
150,076 |
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Total cash, cash equivalents and short-term investments |
2,155,881 |
|
2,086,896 |
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1,860,416 |
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Accounts receivable, net |
257,592 |
|
224,342 |
|
278,502 |
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Inventories |
241,439 |
|
236,040 |
|
234,603 |
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Other current assets |
60,195 |
|
75,284 |
|
88,389 |
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Total current assets |
2,715,107 |
|
2,622,562 |
|
2,461,910 |
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Property, plant and equipment, net |
636,835 |
|
660,660 |
|
748,781 |
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Intangible assets, net |
103,981 |
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117,393 |
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188,510 |
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Goodwill |
491,015 |
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491,015 |
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490,648 |
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Other assets |
69,689 |
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55,188 |
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77,886 |
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Assets held for sale |
1,156 |
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1,156 |
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13,733 |
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TOTAL ASSETS |
$ 4,017,783 |
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$ 3,947,974 |
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$ 3,981,468 |
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LIABILITIES AND STOCKHOLDERS' EQUITY |
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Current liabilities: |
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Accounts payable |
$ 82,938 |
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$ 70,505 |
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$ 82,696 |
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Income taxes payable |
4,538 |
|
3,138 |
|
30,907 |
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Accrued salary and related expenses |
135,702 |
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109,475 |
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151,411 |
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Accrued expenses |
35,208 |
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41,418 |
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42,562 |
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Deferred revenue on shipments to distributors |
35,724 |
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36,137 |
|
34,457 |
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Total current liabilities |
294,110 |
|
260,673 |
|
342,033 |
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Long-term debt |
991,877 |
|
991,281 |
|
1,000,000 |
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Income taxes payable |
534,028 |
|
514,498 |
|
451,099 |
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Other liabilities |
37,459 |
|
37,331 |
|
49,573 |
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Total liabilities |
1,857,474 |
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1,803,783 |
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1,842,705 |
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Stockholders' equity: |
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Common stock and capital in excess of par value |
284 |
|
284 |
|
280 |
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Retained earnings |
2,169,760 |
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2,155,698 |
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2,154,767 |
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Accumulated other comprehensive loss |
(9,735) |
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(11,791) |
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(16,284) |
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Total stockholders' equity |
2,160,309 |
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2,144,191 |
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2,138,763 |
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TOTAL LIABILITIES & STOCKHOLDERS' EQUITY |
$ 4,017,783 |
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$ 3,947,974 |
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$ 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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