Maxim Integrated Reports Results For The Third Quarter Of Fiscal 2019

 


CONSOLIDATED BALANCE SHEETS



(Unaudited)




March 30,
2019


December 29,
2018


March 31,
2018




(in thousands)



ASSETS



Current assets:








Cash and cash equivalents

$

1,654,563



$

1,406,740



$

1,629,593




Short-term investments

243,864



553,901



1,094,801




Total cash, cash equivalents and short-term investments

1,898,427



1,960,641



2,724,394




Accounts receivable, net

381,152



391,419



320,553




Inventories

272,832



278,925



273,616




Other current assets

24,358



26,933



22,275




Total current assets

2,576,769



2,657,918



3,340,838




Property, plant and equipment, net

571,955



571,983



589,177




Intangible assets, net

61,036



67,161



90,848




Goodwill

532,251



532,251



532,904




Other assets

61,843



59,614



69,428




TOTAL ASSETS

$

3,803,854



$

3,888,927



$

4,623,195












LIABILITIES AND STOCKHOLDERS' EQUITY



Current liabilities:








Accounts payable

$

86,798



$

99,577



$

84,407




Price adjustment and other revenue reserves

106,011



130,601



24,339




Income taxes payable

44,179



39,507



147,771




Accrued salary and related expenses

128,365



102,427



48,384




Accrued expenses

33,644



34,368






Current portion of debt





499,050




Total current liabilities

398,997



406,480



803,951




Long-term debt

992,225



991,866



990,787




Income taxes payable

688,780



673,051



817,969




Other liabilities

61,105



62,116



59,497




Total liabilities

2,141,107



2,133,513



2,672,204












Stockholders' equity:








Common stock and capital in excess of par value

279



279



283




Retained earnings

1,672,938



1,766,471



1,963,912




Accumulated other comprehensive loss

(10,470)



(11,336)



(13,204)




Total stockholders' equity

1,662,747



1,755,414



1,950,991




TOTAL LIABILITIES & STOCKHOLDERS' EQUITY

$

3,803,854



$

3,888,927



$

4,623,195












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