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Watchlist | Portfolio

Linear Technology (LLTC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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