Maxim Integrated Reports Results For The First Quarter Of Fiscal 2016

 










CONSOLIDATED  BALANCE SHEETS



(Unaudited)




September 26,


June 27, 


September 27,




2015


2015


2014




(in thousands) 



ASSETS



Current assets:








Cash and cash equivalents

$        1,508,347


$        1,550,965


$        1,243,883



Short-term investments

100,285


75,154


75,094



Total cash, cash equivalents and short-term investments

1,608,632


1,626,119


1,318,977



Accounts receivable, net

282,471


278,844


281,932



Inventories

290,712


288,474


305,108



Deferred tax assets

50,604


77,306


54,379



Other current assets

46,627


49,838


67,383



Total current assets

2,279,046


2,320,581


2,027,779



Property, plant and equipment, net

805,580


1,090,739


1,303,861



Intangible assets, net

241,423


261,652


337,917



Goodwill

511,647


511,647


595,441



Other assets

107,190


43,765


40,127



       TOTAL ASSETS

$        3,944,886


$        4,228,384


$        4,305,125











LIABILITIES AND STOCKHOLDERS' EQUITY



Current liabilities:








Accounts payable

$             80,752


$             88,322


$             96,347



Income taxes payable

59,479


34,779


20,122



Accrued salary and related expenses

120,642


181,360


126,624



Accrued expenses

49,990


48,389


65,216



Deferred revenue on shipments to distributors

35,091


30,327


26,821



Total current liabilities

345,954


383,177


335,130



Long-term debt

1,000,000


1,000,000


1,001,026



Income taxes payable

419,805


410,378


350,396



Deferred tax liabilities

10,602


90,588


145,597



Other liabilities

53,724


54,221


61,572



Total liabilities

1,830,085


1,938,364


1,893,721











Stockholders' equity:








Common stock and capital in excess of par value

10,819


28,142


284



Retained earnings

2,121,582


2,279,112


2,430,194



Accumulated other comprehensive loss

(17,600)


(17,234)


(19,074)



Total stockholders' equity

2,114,801


2,290,020


2,411,404



        TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 

$        3,944,886


$        4,228,384


$        4,305,125











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