Maxim Integrated Reports Results For The Second Quarter Of Fiscal 2019

 


CONSOLIDATED BALANCE SHEETS



(Unaudited)




December 29,
 2018


September 29,
 2018


December 30,
 2017




(in thousands)



ASSETS



Current assets:








Cash and cash equivalents

$

1,406,740



$

1,598,772



$

1,631,510




Short-term investments

553,901



964,643



1,191,765




Total cash, cash equivalents and short-term investments

1,960,641



2,563,415



2,823,275




Accounts receivable, net

391,419



439,407



235,695




Inventories

278,925



275,374



259,597




Other current assets

26,933



33,329



24,153




Total current assets

2,657,918



3,311,525



3,342,720




Property, plant and equipment, net

571,983



573,014



597,818




Intangible assets, net

67,161



74,785



67,716




Goodwill

532,251



532,251



491,015




Other assets

59,614



56,977



65,243




TOTAL ASSETS

$

3,888,927



$

4,548,552



$

4,564,512












LIABILITIES AND STOCKHOLDERS' EQUITY



Current liabilities:








Accounts payable

$

99,577



$

84,087



$

84,770




Price adjustment and other revenue reserves

130,601



135,187






Income taxes payable

39,507



60,877



10,523




Accrued salary and related expenses

102,427



106,273



113,716




Accrued expenses

34,368



42,091



37,687




Current portion of debt



499,762



498,694




Total current liabilities

406,480



928,277



745,390




Long-term debt

991,866



991,506



990,428




Income taxes payable

673,051



652,163



801,260




Other liabilities

62,116



64,283



41,736




Total liabilities

2,133,513



2,636,229



2,578,814












Stockholders' equity:








Common stock and capital in excess of par value

279



279



283




Retained earnings

1,766,471



1,924,764



1,997,207




Accumulated other comprehensive loss

(11,336)



(12,720)



(11,792)




Total stockholders' equity

1,755,414



1,912,323



1,985,698




TOTAL LIABILITIES & STOCKHOLDERS' EQUITY

$

3,888,927



$

4,548,552



$

4,564,512












« 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