Maxim Integrated (MXIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
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 |