|
| CONSOLIDATED BALANCE SHEETS |
| |||||||||||
|
| (Unaudited) |
| |||||||||||
|
|
| March 30,
|
| December 29,
|
| March 31,
|
| ||||||
|
|
| (in thousands) |
| ||||||||||
|
| ASSETS |
| |||||||||||
|
| Current assets: |
|
|
|
|
|
| ||||||
|
| Cash and cash equivalents | $ | 1,654,563 |
|
| $ | 1,406,740 |
|
| $ | 1,629,593 |
|
|
|
| Short-term investments | 243,864 |
|
| 553,901 |
|
| 1,094,801 |
|
| |||
|
| Total cash, cash equivalents and short-term investments | 1,898,427 |
|
| 1,960,641 |
|
| 2,724,394 |
|
| |||
|
| Accounts receivable, net | 381,152 |
|
| 391,419 |
|
| 320,553 |
|
| |||
|
| Inventories | 272,832 |
|
| 278,925 |
|
| 273,616 |
|
| |||
|
| Other current assets | 24,358 |
|
| 26,933 |
|
| 22,275 |
|
| |||
|
| Total current assets | 2,576,769 |
|
| 2,657,918 |
|
| 3,340,838 |
|
| |||
|
| Property, plant and equipment, net | 571,955 |
|
| 571,983 |
|
| 589,177 |
|
| |||
|
| Intangible assets, net | 61,036 |
|
| 67,161 |
|
| 90,848 |
|
| |||
|
| Goodwill | 532,251 |
|
| 532,251 |
|
| 532,904 |
|
| |||
|
| Other assets | 61,843 |
|
| 59,614 |
|
| 69,428 |
|
| |||
|
| TOTAL ASSETS | $ | 3,803,854 |
|
| $ | 3,888,927 |
|
| $ | 4,623,195 |
|
|
|
|
|
|
|
|
|
|
| ||||||
|
| LIABILITIES AND STOCKHOLDERS' EQUITY |
| |||||||||||
|
| Current liabilities: |
|
|
|
|
|
| ||||||
|
| Accounts payable | $ | 86,798 |
|
| $ | 99,577 |
|
| $ | 84,407 |
|
|
|
| Price adjustment and other revenue reserves | 106,011 |
|
| 130,601 |
|
| 24,339 |
|
| |||
|
| Income taxes payable | 44,179 |
|
| 39,507 |
|
| 147,771 |
|
| |||
|
| Accrued salary and related expenses | 128,365 |
|
| 102,427 |
|
| 48,384 |
|
| |||
|
| Accrued expenses | 33,644 |
|
| 34,368 |
|
| — |
|
| |||
|
| Current portion of debt | — |
|
| — |
|
| 499,050 |
|
| |||
|
| Total current liabilities | 398,997 |
|
| 406,480 |
|
| 803,951 |
|
| |||
|
| Long-term debt | 992,225 |
|
| 991,866 |
|
| 990,787 |
|
| |||
|
| Income taxes payable | 688,780 |
|
| 673,051 |
|
| 817,969 |
|
| |||
|
| Other liabilities | 61,105 |
|
| 62,116 |
|
| 59,497 |
|
| |||
|
| Total liabilities | 2,141,107 |
|
| 2,133,513 |
|
| 2,672,204 |
|
| |||
|
|
|
|
|
|
|
|
| ||||||
|
| Stockholders' equity: |
|
|
|
|
|
| ||||||
|
| Common stock and capital in excess of par value | 279 |
|
| 279 |
|
| 283 |
|
| |||
|
| Retained earnings | 1,672,938 |
|
| 1,766,471 |
|
| 1,963,912 |
|
| |||
|
| Accumulated other comprehensive loss | (10,470) |
|
| (11,336) |
|
| (13,204) |
|
| |||
|
| Total stockholders' equity | 1,662,747 |
|
| 1,755,414 |
|
| 1,950,991 |
|
| |||
|
| TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | $ | 3,803,854 |
|
| $ | 3,888,927 |
|
| $ | 4,623,195 |
|
|
|
|
|
|
|
|
|
|
| ||||||
|
Maxim Integrated Reports Results For The Third Quarter Of Fiscal 2019
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