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Maxim Integrated (MXIM)

Maxim Integrated (MXIM)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 2,105,229 1,550,965 1,322,472 1,174,986 881,060
Marketable Securities 125,439 75,154 49,953 25,060 75,326
Receivables 256,531 278,844 295,828 285,438 317,461
Inventories 227,929 288,474 289,292 275,640 242,162
Income taxes - deferred N/A 77,306 74,597 82,173 98,180
Other current assets 91,920 48,660 54,560 96,609 85,177
TOTAL $2,807,048 $2,319,403 $2,086,702 $1,939,906 $1,699,366
Non-Current Assets
PPE Net 692,551 1,090,739 1,331,519 1,373,124 1,353,606
Intangibles 637,188 773,299 957,631 579,150 631,986
Other Non-Current Assets 97,829 32,630 29,766 43,730 52,988
TOTAL $1,427,568 $1,896,668 $2,318,916 $1,996,004 $2,038,580
Total Assets $4,234,616 $4,216,071 $4,405,618 $3,935,910 $3,737,946
Liabilities
Current Liabilities
Short Term Debt 249,717 1,024 N/A N/A 303,496
Accounts payable and accrued liabilities 82,535 88,322 102,076 105,322 147,086
Accrued Expenses 217,219 228,725 250,760 250,577 255,938
TOTAL $609,403 $383,177 $398,635 $404,893 $755,389
Non-Current Liabilities
Long Term Debt 990,090 987,687 1,001,026 503,573 5,592
Deferred Revenues 38,779 30,327 25,734 26,557 26,280
Other Non-Current Liabilities 526,553 464,599 416,167 312,591 240,186
TOTAL $1,517,399 $1,542,874 $1,577,072 $1,023,019 $444,280
Total Liabilities $2,126,802 $1,926,051 $1,975,707 $1,427,912 $1,199,669
Shareholders' Equity
Shares Outstanding, K 283,511 284,356 283,937 284,888 291,826
Common Shares 284 283 285 288 293
Retained earnings 2,121,749 2,279,112 2,423,794 2,523,457 2,553,418
Other shareholders' equity -14,219 -17,234 -17,173 -15,747 -15,434
TOTAL $2,107,814 $2,290,020 $2,429,911 $2,507,998 $2,538,277
Total Liabilities And Equity $4,234,616 $4,216,071 $4,405,618 $3,935,910 $3,737,946
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