|
| CONSOLIDATED BALANCE SHEETS |
| |||||||||||
|
| (Unaudited) |
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|
|
| December 29,
|
| September 29,
|
| December 30,
|
| ||||||
|
|
| (in thousands) |
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|
| ASSETS |
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|
| Current assets: |
|
|
|
|
|
| ||||||
|
| Cash and cash equivalents | $ | 1,406,740 |
|
| $ | 1,598,772 |
|
| $ | 1,631,510 |
|
|
|
| Short-term investments | 553,901 |
|
| 964,643 |
|
| 1,191,765 |
|
| |||
|
| Total cash, cash equivalents and short-term investments | 1,960,641 |
|
| 2,563,415 |
|
| 2,823,275 |
|
| |||
|
| Accounts receivable, net | 391,419 |
|
| 439,407 |
|
| 235,695 |
|
| |||
|
| Inventories | 278,925 |
|
| 275,374 |
|
| 259,597 |
|
| |||
|
| Other current assets | 26,933 |
|
| 33,329 |
|
| 24,153 |
|
| |||
|
| Total current assets | 2,657,918 |
|
| 3,311,525 |
|
| 3,342,720 |
|
| |||
|
| Property, plant and equipment, net | 571,983 |
|
| 573,014 |
|
| 597,818 |
|
| |||
|
| Intangible assets, net | 67,161 |
|
| 74,785 |
|
| 67,716 |
|
| |||
|
| Goodwill | 532,251 |
|
| 532,251 |
|
| 491,015 |
|
| |||
|
| Other assets | 59,614 |
|
| 56,977 |
|
| 65,243 |
|
| |||
|
| TOTAL ASSETS | $ | 3,888,927 |
|
| $ | 4,548,552 |
|
| $ | 4,564,512 |
|
|
|
|
|
|
|
|
|
|
| ||||||
|
| LIABILITIES AND STOCKHOLDERS' EQUITY |
| |||||||||||
|
| Current liabilities: |
|
|
|
|
|
| ||||||
|
| Accounts payable | $ | 99,577 |
|
| $ | 84,087 |
|
| $ | 84,770 |
|
|
|
| Price adjustment and other revenue reserves | 130,601 |
|
| 135,187 |
|
| — |
|
| |||
|
| Income taxes payable | 39,507 |
|
| 60,877 |
|
| 10,523 |
|
| |||
|
| Accrued salary and related expenses | 102,427 |
|
| 106,273 |
|
| 113,716 |
|
| |||
|
| Accrued expenses | 34,368 |
|
| 42,091 |
|
| 37,687 |
|
| |||
|
| Current portion of debt | — |
|
| 499,762 |
|
| 498,694 |
|
| |||
|
| Total current liabilities | 406,480 |
|
| 928,277 |
|
| 745,390 |
|
| |||
|
| Long-term debt | 991,866 |
|
| 991,506 |
|
| 990,428 |
|
| |||
|
| Income taxes payable | 673,051 |
|
| 652,163 |
|
| 801,260 |
|
| |||
|
| Other liabilities | 62,116 |
|
| 64,283 |
|
| 41,736 |
|
| |||
|
| Total liabilities | 2,133,513 |
|
| 2,636,229 |
|
| 2,578,814 |
|
| |||
|
|
|
|
|
|
|
|
| ||||||
|
| Stockholders' equity: |
|
|
|
|
|
| ||||||
|
| Common stock and capital in excess of par value | 279 |
|
| 279 |
|
| 283 |
|
| |||
|
| Retained earnings | 1,766,471 |
|
| 1,924,764 |
|
| 1,997,207 |
|
| |||
|
| Accumulated other comprehensive loss | (11,336) |
|
| (12,720) |
|
| (11,792) |
|
| |||
|
| Total stockholders' equity | 1,755,414 |
|
| 1,912,323 |
|
| 1,985,698 |
|
| |||
|
| TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | $ | 3,888,927 |
|
| $ | 4,548,552 |
|
| $ | 4,564,512 |
|
|
|
|
|
|
|
|
|
|
| ||||||
|
Maxim Integrated Reports Results For The Second Quarter Of Fiscal 2019
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