Maxim Integrated Reports Results For The Fourth Quarter Of Fiscal 2015; Increases Dividend By 7%

 










CONSOLIDATED  BALANCE SHEETS



(Unaudited)




June 27,


March 28,


June 28,




2015


2015


2014




(in thousands) 



ASSETS



Current assets:








    Cash and cash equivalents

$1,550,965


$1,392,197


$1,322,472



    Short-term investments

75,154


75,142


49,953



        Total cash, cash equivalents and short-term investments

1,626,119


1,467,339


1,372,425



    Accounts receivable, net 

278,844


278,427


295,828



    Inventories

288,474


297,270


289,292



    Deferred tax assets

77,306


71,354


74,597



    Other current assets

49,838


66,298


54,560



        Total current assets

2,320,581


2,180,688


2,086,702



Property, plant and equipment, net

1,090,739


1,155,589


1,331,519



Intangible assets, net

261,652


283,385


360,994



Goodwill

511,647


511,824


596,637



Other assets

43,765


36,231


29,766



       TOTAL ASSETS

$4,228,384


$4,167,717


$4,405,618











LIABILITIES AND STOCKHOLDERS' EQUITY



Current liabilities:








    Accounts payable 

$     88,322


$     85,361


$   102,076



    Income taxes payable

34,779


20,102


20,065



    Accrued salary and related expenses

181,360


163,354


186,732



    Accrued expenses 

48,389


55,967


64,028



    Deferred income on shipments to distributors

30,327


30,550


25,734



        Total current liabilities

383,177


355,334


398,635



Long-term debt

1,000,000


1,000,000


1,001,026



Income taxes payable

410,378


385,838


362,802



Deferred tax liabilities

90,588


116,284


159,879



Other liabilities

54,221


56,412


53,365



        Total liabilities 

1,938,364


1,913,868


1,975,707











Stockholders' equity:








    Common stock par value

283


12,359


285



   Additional paid-in capital 

27,859


-


23,005



    Retained earnings 

2,279,112


2,260,011


2,423,794



    Accumulated other comprehensive loss

(17,234)


(18,521)


(17,173)



        Total stockholders' equity

2,290,020


2,253,849


2,429,911



        TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 

$4,228,384


$4,167,717


$4,405,618











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