Maxim Integrated Reports Results For The Third Quarter Of Fiscal 2021

   

CONSOLIDATED BALANCE SHEETS

(Unaudited)


March 27, 2021


December 26, 2020


March 28, 2020


(in thousands)

ASSETS

Current assets:






Cash and cash equivalents

$          2,033,973


$                 1,796,961


$          1,638,667

Short-term investments

-


8,879


47,109

Total cash, cash equivalents and short-term investments

2,033,973


1,805,840


1,685,776

Accounts receivable, net

571,042


485,773


378,273

Inventories

242,343


261,476


220,686

Other current assets

27,440


36,004


25,288

Total current assets

2,874,798


2,589,093


2,310,023

Property, plant and equipment, net

543,848


541,013


564,636

Intangible assets, net

70,891


76,166


44,642

Goodwill

562,541


562,540


532,251

Other assets

120,149


114,058


97,383

TOTAL ASSETS

$          4,172,227


$                 3,882,870


$          3,548,935







LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:






Accounts payable

$             102,263


$                      96,959


$               83,519

Price adjustment and other revenue reserves

214,366


180,215


111,235

Income taxes payable

53,694


35,197


39,809

Accrued salary and related expenses

128,553


99,057


122,220

Accrued expenses

35,627


44,969


31,143

Total current liabilities

534,503


456,397


387,926

Long-term debt

995,100


994,741


993,663

Income taxes payable

351,738


362,214


434,415

Other liabilities

141,721


143,457


112,988

Total liabilities

2,023,062


1,956,809


1,928,992







Stockholders' equity:






Common stock

268


268


267

Additional paid-in capital

47,801


42,963


-

Retained earnings

2,117,161


1,897,098


1,632,325

Accumulated other comprehensive loss

(16,065)


(14,268)


(12,649)

Total stockholders' equity

2,149,165


1,926,061


1,619,943

TOTAL LIABILITIES & STOCKHOLDERS' EQUITY

$          4,172,227


$                 3,882,870


$          3,548,935


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