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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)

	06-2006	06-2005	06-2004	06-2003	06-2002
Assets
Current Assets
Cash & Cash Equivalents	541,060	323,181	203,542	136,276	211,706
Marketable Securities	1,278,527	1,467,731	1,452,998	1,457,291	1,340,324
Receivables	154,297	125,864	79,142	80,094	81,447
Inventories	39,031	34,328	32,704	32,094	28,942
Income taxes - deferred	44,682	38,298	44,912	51,181	43,754
TOTAL	$2,077,136	$2,007,309	$1,832,095	$1,776,000	$1,727,581

Non-Current Assets
PPE Net	247,969	221,028	201,080	223,444	260,852
Other Non-Current Assets	65,790	57,897	54,528	57,435	0
TOTAL	$313,759	$278,925	$255,608	$280,879	$260,852

Total Assets	$2,390,895	$2,286,234	$2,087,703	$2,056,879	$1,988,433

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	14,574	11,800	14,410	7,480	5,098
Accrued Expenses	69,451	63,787	54,339	39,471	36,517
TOTAL	$236,826	$207,739	$202,614	$162,029	$168,997

Non-Current Liabilities
Deferred Revenues	48,013	43,708	41,862	44,678	46,168
Other Non-Current Liabilities	39,536	44,329	0	0	0
TOTAL	$49,571	$71,461	$74,484	$79,921	$37,982

Total Liabilities	$286,397	$279,200	$277,098	$241,950	$206,979

Shareholders' Equity
Shares Outstanding, K	301,244	306,792	307,504	314,164	314,385
Common Shares	303	307	309	313	316
Retained earnings	1,046,137	1,083,110	997,593	1,067,582	1,108,538
Other shareholders' equity	-5,085	-2,839	-2,460	6,950	0
TOTAL	$2,104,498	$2,007,034	$1,810,605	$1,814,929	$1,781,454

Total Liabilities And Equity	$2,390,895	$2,286,234	$2,087,703	$2,056,879	$1,988,433