Maxim Integrated Reports Results For The Second Quarter Of Fiscal 2016

 










CONSOLIDATED  BALANCE SHEETS



(Unaudited)




December 26, 


September 26, 


December 27, 




2015


2015


2014




(in thousands) 



ASSETS



Current assets:








Cash and cash equivalents

$ 1,648,518


$  1,508,347


$ 1,305,870



Short-term investments

124,955


100,285


75,012



Total cash, cash equivalents and short-term investments

1,773,473


1,608,632


1,380,882



Accounts receivable, net

231,180


282,471


258,506



Inventories

274,741


290,712


306,564



Deferred tax assets

-


50,604


59,794



Other current assets

47,235


46,627


67,244



Total current assets

2,326,629


2,279,046


2,072,990



Property, plant and equipment, net

770,548


805,580


1,195,323



Intangible assets, net

202,877


241,423


306,111



Goodwill

490,648


511,647


511,838



Other assets

64,105


36,056


36,997



Assets held for sale

82,674


71,134


1,268



       TOTAL ASSETS

$ 3,937,481


$  3,944,886


$ 4,124,527











LIABILITIES AND STOCKHOLDERS' EQUITY



Current liabilities:








Accounts payable

$      74,145


$       80,752


$      82,526



Income taxes payable

32,528


59,479


20,102



Accrued salary and related expenses

129,208


120,642


150,405



Accrued expenses

47,303


49,990


54,103



Deferred revenue on shipments to distributors

32,067


35,091


27,103



Total current liabilities

315,251


345,954


334,239



Long-term debt

1,000,000


1,000,000


1,000,000



Income taxes payable

419,881


419,805


363,251



Deferred tax liabilities

651


10,602


120,308



Other liabilities

52,874


53,724


64,988



Total liabilities

1,788,657


1,830,085


1,882,786











Stockholders' equity:








Common stock and capital in excess of par value

63,014


10,819


283



Retained earnings

2,103,339


2,121,582


2,259,997



Accumulated other comprehensive loss

(17,529)


(17,600)


(18,539)



Total stockholders' equity

2,148,824


2,114,801


2,241,741



        TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 

$ 3,937,481


$  3,944,886


$ 4,124,527











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