Maxim Integrated Reports Results For The Second Quarter Of Fiscal 2015

 

 










CONSOLIDATED  BALANCE SHEETS



(Unaudited)




December 27,


September 27,


December 28,




2014


2014


2013




(in thousands) 



ASSETS



Current assets:








    Cash and cash equivalents

$1,305,870


$ 1,243,883


$1,149,909



    Short-term investments

75,012


75,094


-



        Total cash, cash equivalents and short-term investments

1,380,882


1,318,977


1,149,909



    Accounts receivable, net 

258,506


281,932


288,285



    Inventories

306,564


305,108


297,234



    Deferred tax assets

59,794


54,379


69,154



    Other current assets

67,244


67,383


85,554



        Total current assets

2,072,990


2,027,779


1,890,136



Property, plant and equipment, net

1,195,323


1,303,861


1,372,393



Intangible assets, net

306,111


337,917


404,652



Goodwill

511,838


595,441


596,898



Other assets

38,265


40,127


42,803



       TOTAL ASSETS

$4,124,527


$ 4,305,125


$4,306,882











LIABILITIES AND STOCKHOLDERS' EQUITY



Current liabilities:








    Accounts payable 

$     82,526


$      96,347


$     99,009



    Income taxes payable

20,102


20,122


21,717



    Accrued salary and related expenses

150,405


126,624


140,738



    Accrued expenses 

54,103


65,216


94,110



    Deferred revenue on shipments to distributors

27,103


26,821


25,542



        Total current liabilities

334,239


335,130


381,116



Long-term debt

1,000,000


1,001,026


1,000,871



Income taxes payable

363,251


350,396


337,053



Deferred tax liabilities

120,308


145,597


202,435



Other liabilities

64,988


61,572


29,343



        Total liabilities 

1,882,786


1,893,721


1,950,818











Stockholders' equity:








    Common stock and capital in excess of par value

283


284


283



    Retained earnings 

2,259,997


2,430,194


2,368,350



    Accumulated other comprehensive loss

(18,539)


(19,074)


(12,569)



        Total stockholders' equity

2,241,741


2,411,404


2,356,064



        TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 

$4,124,527


$ 4,305,125


$4,306,882











« Previous Page 1 | 2 | 3 | 4 | 5  Next Page »



Review Article Be the first to review this article
Rand3D

SolidCAM: SolidCAM Dec 2017 Campaign Save 28 percent

Featured Video
MCAD Corporate Newsletter
rss feed
Jobs
Mechanical Design Engineer 3 for KLA-Tencor at Milpitas, CA
Sr Mechanical Design Engineer for Medtronic at mounds view, MN
Geospatial Analyst - Senior for BAE Systems Intelligence & Security at Springfield, VA
Geospatial Systems Administrator for BAE Systems Intelligence & Security at arnold, MO
Senior Mechanical Engineer for BAE Systems Intelligence & Security at Arlington, VA
Urban Designer - Urban Design/Planning for SERA Architects, Inc at Portland, OR
Upcoming Events
ESPRIT World 2018 at Indianapolis Marriott Downtown 350 West Maryland Street Indianapolis IN - Jun 11 - 15, 2018
HxGN LIVE 2018 at The Venetian Las Vegas NV - Jun 12 - 15, 2018
IMTS2018 International Manufacturing Tech Show at McCormick Place Chicago IL - Sep 10 - 15, 2018
Kenesto: 30 day trial



Internet Business Systems © 2017 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation GISCafe - Geographical Information Services TechJobsCafe - Technical Jobs and Resumes ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise