Linear Technology (LLTC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 263,682 | 195,679 | 157,323 | 126,650 | 213,418 |
Marketable Securities | 1,184,593 | 1,007,043 | 855,464 | 1,398,091 | 989,641 |
Receivables | 157,460 | 179,264 | 173,340 | 145,274 | 153,090 |
Inventories | 97,251 | 99,861 | 91,310 | 87,229 | 79,664 |
Income taxes - deferred | 0 | 48,493 | 46,294 | 0 | 36,845 |
TOTAL | $1,754,730 | $1,584,752 | $1,364,713 | $1,793,890 | $1,505,410 |
Non-Current Assets | |||||
PPE Net | 285,866 | 287,742 | 277,080 | 288,466 | 320,222 |
Other Non-Current Assets | 9,385 | 11,585 | 13,785 | 15,985 | 25,436 |
TOTAL | $295,251 | $299,327 | $290,865 | $304,451 | $345,658 |
Total Assets | $2,049,981 | $1,884,079 | $1,655,578 | $2,098,341 | $1,851,068 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | 826,629 | 0 |
Accounts payable and accrued liabilities | 17,465 | 17,608 | 28,221 | 10,258 | 11,459 |
Accrued Expenses | 93,187 | 98,498 | 88,326 | 77,659 | 77,978 |
TOTAL | $179,966 | $182,918 | $215,115 | $1,025,880 | $170,581 |
Non-Current Liabilities | |||||
Deferred Revenues | 48,701 | 46,860 | 45,619 | 44,088 | 41,333 |
Other Non-Current Liabilities | 42,452 | 37,622 | 41,095 | 42,527 | 846,162 |
TOTAL | $110,840 | $123,234 | $109,094 | $90,553 | $943,979 |
Total Liabilities | $290,806 | $306,152 | $324,209 | $1,116,433 | $1,114,560 |
Shareholders' Equity | |||||
Shares Outstanding, K | 239,721 | 239,758 | 238,511 | 233,196 | 230,270 |
Common Shares | 240 | 240 | 239 | 233 | 230 |
Retained earnings | -379,210 | -475,124 | -616,992 | -754,555 | -851,702 |
Other shareholders' equity | 1,235 | 561 | 355 | -266 | 165 |
TOTAL | $1,759,175 | $1,577,927 | $1,331,369 | $981,908 | $736,508 |
Total Liabilities And Equity | $2,049,981 | $1,884,079 | $1,655,578 | $2,098,341 | $1,851,068 |