Maxim Integrated (MXIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,291,399 | 1,578,670 | 1,757,342 | 1,543,484 | 2,246,121 |
| Marketable Securities | N/A | 35,536 | 140,990 | 1,082,915 | 498,718 |
| Receivables | 658,829 | 404,778 | 360,016 | 280,072 | 256,454 |
| Inventories | 237,414 | 259,626 | 246,512 | 282,390 | 247,242 |
| Other current assets | 30,643 | 39,219 | 34,640 | 21,548 | 57,059 |
| TOTAL | $3,218,285 | $2,317,829 | $2,539,500 | $3,210,409 | $3,305,594 |
| Non-Current Assets | |||||
| PPE Net | 554,339 | 550,406 | 577,722 | 579,364 | 606,581 |
| Intangibles | 629,538 | 650,499 | 588,493 | 610,497 | 581,882 |
| Other Non-Current Assets | 120,937 | 110,569 | 38,267 | 51,291 | 76,176 |
| TOTAL | $1,304,814 | $1,311,474 | $1,204,482 | $1,241,152 | $1,264,639 |
| Total Assets | $4,523,099 | $3,629,303 | $3,743,982 | $4,451,561 | $4,570,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 499,406 | N/A |
| Accounts payable and accrued liabilities | 129,710 | 91,982 | 84,335 | 92,572 | 77,373 |
| Accrued Expenses | 198,623 | 168,979 | 152,577 | 187,456 | 182,962 |
| Other current liabilities | 259,411 | 148,916 | 100,490 | N/A | N/A |
| TOTAL | $637,312 | $453,334 | $371,167 | $797,395 | $278,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 995,460 | 994,022 | 992,584 | 991,147 | 1,487,678 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 14,974 |
| Other Non-Current Liabilities | 474,387 | 524,490 | 534,955 | 732,079 | 600,864 |
| TOTAL | $1,469,847 | $1,518,512 | $1,527,539 | $1,723,226 | $2,088,542 |
| Total Liabilities | $2,107,159 | $1,971,846 | $1,898,706 | $2,520,621 | $2,367,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,566 | 266,695 | 271,273 | 278,019 | 282,065 |
| Common Shares | 269 | 266 | 272 | 279 | 283 |
| Retained earnings | 2,370,900 | 1,671,786 | 1,856,358 | 1,945,646 | 2,212,301 |
| Other shareholders' equity | -13,284 | -14,595 | -11,354 | -14,985 | -9,890 |
| TOTAL | $2,415,940 | $1,657,457 | $1,845,276 | $1,930,940 | $2,202,694 |
| Total Liabilities And Equity | $4,523,099 | $3,629,303 | $3,743,982 | $4,451,561 | $4,570,233 |