Maxim Integrated Reports Results For The First Quarter Of Fiscal 2014

 

 










CONSOLIDATED  BALANCE SHEETS



(Unaudited)




September 28,


June 29,


September 29,




2013


2013


2012




(in thousands) 



ASSETS



Current assets:








    Cash and cash equivalents

$ 1,009,547


$ 1,174,986


$    849,850



    Short-term investments

25,036


25,060


75,283



        Total cash, cash equivalents and short-term investments

1,034,583


1,200,046


925,133



    Accounts receivable, net 

297,888


285,438


316,538



    Inventories

278,218


275,640


258,689



    Deferred tax assets

54,854


82,173


71,561



  Other current assets

116,225


96,609


94,875



        Total current assets

1,781,768


1,939,906


1,666,796



Property, plant and equipment, net

1,374,544


1,373,124


1,359,882



Intangible assets, net

145,618


157,146


195,410



Goodwill

422,004


422,004


422,083



Other assets

40,063


43,730


60,403



              TOTAL ASSETS

$ 3,763,997


$ 3,935,910


$ 3,704,574











LIABILITIES AND STOCKHOLDERS' EQUITY



Current liabilities:








    Accounts payable 

$    101,060


$    105,322


$    127,306



    Income taxes payable

21,799


22,437


19,437



    Accrued salary and related expenses

124,954


187,970


132,847



    Accrued expenses 

55,561


60,592


72,510



    Current portion of long term debt

4,804


2,015


303,272



    Deferred income on shipments to distributors

27,179


26,557


27,025



        Total current liabilities

335,357


404,893


682,397



Long term debt

500,955


503,573


5,592



Income taxes payable

294,728


282,697


226,001



Deferred tax liabilities

205,221


206,855


195,893



Other liabilities

29,300


29,894


26,254



        Total liabilities 

1,365,561


1,427,912


1,136,137











Stockholders' equity:








    Common stock

283


288


292



    Retained earnings 

2,412,262


2,523,457


2,583,060



    Accumulated other comprehensive loss

(14,109)


(15,747)


(14,915)



        Total stockholders' equity

2,398,436


2,507,998


2,568,437



              TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 

$ 3,763,997


$ 3,935,910


$ 3,704,574











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