Maxim Integrated Reports Results For The First Quarter Of Fiscal 2017

 









CONSOLIDATED  BALANCE SHEETS

(Unaudited)



September 24, 


June 25, 


September 26, 




2016


2016


2015




(in thousands) 



ASSETS



Current assets:








Cash and cash equivalents

$        2,092,073


$        2,105,229


$        1,508,347



Short-term investments

175,441


125,439


100,285



Total cash, cash equivalents and short-term investments

2,267,514


2,230,668


1,608,632



Accounts receivable, net

253,518


256,531


282,471



Inventories

223,484


227,929


290,712



Deferred tax assets

-


-


50,604



Other current assets

89,398


91,920


46,627



Total current assets

2,833,914


2,807,048


2,279,046



Property, plant and equipment, net

678,447


692,551


805,580



Intangible assets, net

131,496


146,540


241,423



Goodwill

491,015


490,648


511,647



Other assets

54,890


84,100


36,226



Assets held for sale

2,854


13,729


70,964



TOTAL ASSETS

$        4,192,616


$        4,234,616


$        3,944,886











LIABILITIES AND STOCKHOLDERS' EQUITY



Current liabilities:








Accounts payable

$             83,589


$             82,535


$             80,752



Income taxes payable

3,138


21,153


59,479



Accrued salary and related expenses

111,126


166,698


120,642



Accrued expenses

48,572


50,521


49,990



Deferred revenue on shipments to distributors

35,754


38,779


35,091



Short term debt

249,788


249,717


-



Total current liabilities

531,967


609,403


345,954



Long-term debt

990,685


990,090


1,000,000



Income taxes payable

497,360


480,645


419,805



Other liabilities

37,368


46,664


64,326



Total liabilities

2,057,380


2,126,802


1,830,085



Stockholders' equity:








Common stock and capital in excess of par value

284


284


10,819



Retained earnings

2,141,326


2,121,749


2,121,582



Accumulated other comprehensive loss

(6,374)


(14,219)


(17,600)



Total stockholders' equity

2,135,236


2,107,814


2,114,801



        TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 

$        4,192,616


$        4,234,616


$        3,944,886











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