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











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