|
LINEAR TECHNOLOGY CORPORATION CONSOLIDATED CONDENSED BALANCE SHEETS (in thousands) U.S. GAAP (unaudited) |
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| December 29, 2013 | June 30, 2013 | |||||||
| ASSETS: | ||||||||
| Current assets: | ||||||||
| Cash, cash equivalents and marketable securities | $ | 1,717,590 | $ 1,524,741 | |||||
|
Accounts receivable, net of allowance for doubtful accounts of $1,870 ($1,891 at June 30, 2013) |
138,526 | 145,274 | ||||||
| Inventories | 87,795 | 87,229 | ||||||
| Deferred tax assets and other current assets | 40,866 | 36,646 | ||||||
| Total current assets | 1,984,777 | 1,793,890 | ||||||
| Property, plant & equipment, net | 271,836 | 288,466 | ||||||
| Other noncurrent assets | 14,885 | 15,985 | ||||||
| Total assets | $ | 2,271,498 | $ | 2,098,341 | ||||
| LIABILITIES & STOCKHOLDERS’ EQUITY: | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | $ | 13,533 | $ | 10,258 | ||||
| Accrued income taxes, payroll & other accrued liabilities | 99,043 | 109,426 | ||||||
| Deferred income on shipments to distributors | 42,452 | 44,088 | ||||||
| Convertible senior notes | 837,599 | 826,629 | ||||||
| Deferred tax liabilities- current portion | 37,237 | 35,479 | ||||||
| Total current liabilities | 1,029,864 | 1,025,880 | ||||||
| Deferred tax and other noncurrent liabilities | 103,576 | 90,553 | ||||||
| Stockholders’ equity: | ||||||||
| Common stock | 1,825,839 | 1,736,729 | ||||||
| Accumulated deficit | (687,789 | ) | (754,555 | ) | ||||
| Accumulated other comprehensive income | 8 | (266 | ) | |||||
| Total stockholders’ equity | 1,138,058 | 981,908 | ||||||
| $ | 2,271,498 | $ | 2,098,341 | |||||
