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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)

	06-2011	06-2010	06-2009	06-2008	06-2007
Assets
Current Assets
Cash & Cash Equivalents	270,523	295,854	217,018	149,221	156,494
Marketable Securities	652,014	662,215	651,693	817,480	476,813
Receivables	169,637	176,874	95,434	161,452	130,546
Inventories	72,195	54,044	52,531	56,017	51,075
Income taxes - deferred	38,331	38,689	37,628	31,882	35,038
TOTAL	$1,246,290	$1,264,301	$1,089,251	$1,245,540	$861,104

Non-Current Assets
PPE Net	332,969	257,035	258,425	261,085	266,600
Other Non-Current Assets	14,807	69,382	73,853	77,264	91,153
TOTAL	$347,776	$326,417	$332,278	$338,349	$357,753

Total Assets	$1,594,066	$1,590,718	$1,421,529	$1,583,889	$1,218,857

Liabilities
Current Liabilities
Short Term Debt	N/A	392,926	N/A	N/A	N/A
Accounts payable and accrued liabilities	11,606	21,235	10,531	16,860	11,161
Accrued Expenses	89,997	80,796	44,250	66,465	54,470
TOTAL	$182,806	$582,510	$125,341	$175,158	$179,869

Non-Current Liabilities
Deferred Revenues	47,587	33,700	28,497	37,777	39,946
Other Non-Current Liabilities	832,625	859,758	1,375,011	1,800,717	1,734,036
TOTAL	$905,649	$968,423	$1,482,525	$1,842,649	$1,746,953

Total Liabilities	$1,088,455	$1,550,933	$1,607,866	$2,017,807	$1,926,822

Shareholders' Equity
Shares Outstanding, K	227,909	224,449	222,292	221,525	221,997
Common Shares	227	224	222	221	229
Retained earnings	-961,617	-1,294,077	-1,438,524	-1,485,629	-1,609,453
Other shareholders' equity	1,130	1,974	5,095	1,452	-647
TOTAL	$505,611	$39,785	$-186,337	$-433,918	$-707,965

Total Liabilities And Equity	$1,594,066	$1,590,718	$1,421,529	$1,583,889	$1,218,857