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 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,291,399 | 2,033,973 | 1,796,961 | 1,595,089 | 1,578,670 |
| Marketable Securities | N/A | N/A | 8,879 | 17,022 | 35,536 |
| Receivables | 658,829 | 571,042 | 485,773 | 449,376 | 404,778 |
| Inventories | 237,414 | 242,343 | 261,476 | 265,664 | 259,626 |
| Other current assets | 30,643 | 27,440 | 36,004 | 29,816 | 39,219 |
| TOTAL | $3,218,285 | $2,874,798 | $2,589,093 | $2,356,967 | $2,317,829 |
| Non-Current Assets | |||||
| PPE Net | 554,339 | 543,848 | 541,013 | 542,421 | 550,406 |
| Intangibles | 629,538 | 633,432 | 638,706 | 645,219 | 650,499 |
| Other Non-Current Assets | 120,937 | 120,149 | 114,058 | 108,920 | 110,569 |
| TOTAL | $1,304,814 | $1,297,429 | $1,293,777 | $1,296,560 | $1,311,474 |
| Total Assets | $4,523,099 | $4,172,227 | $3,882,870 | $3,653,527 | $3,629,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 129,710 | 102,263 | 96,959 | 86,831 | 91,982 |
| Accrued Expenses | 198,623 | 164,180 | 144,026 | 161,579 | 168,979 |
| Other current liabilities | 259,411 | 214,366 | 180,215 | 144,255 | 148,916 |
| TOTAL | $637,312 | $534,503 | $456,397 | $446,320 | $453,334 |
| Non-Current Liabilities | |||||
| Long Term Debt | 995,460 | 995,100 | 994,741 | 994,381 | 994,022 |
| Other Non-Current Liabilities | 474,387 | 493,459 | 505,671 | 501,807 | 524,490 |
| TOTAL | $1,469,847 | $1,488,559 | $1,500,412 | $1,496,188 | $1,518,512 |
| Total Liabilities | $2,107,159 | $2,023,062 | $1,956,809 | $1,942,508 | $1,971,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,566 | 268,364 | 268,041 | 267,301 | 266,695 |
| Common Shares | 269 | 268 | 43,231 | 12,461 | 266 |
| Retained earnings | 2,370,900 | 2,117,161 | 1,897,098 | 1,713,153 | 1,671,786 |
| Other shareholders' equity | -13,284 | -16,065 | -14,268 | -14,595 | -14,595 |
| TOTAL | $2,415,940 | $2,149,165 | $1,926,061 | $1,711,019 | $1,657,457 |
| Total Liabilities And Equity | $4,523,099 | $4,172,227 | $3,882,870 | $3,653,527 | $3,629,303 |