Maxim Integrated (MXIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,638,667 | 1,720,194 | 1,695,191 | 1,757,342 | 1,654,563 |
| Marketable Securities | 47,109 | 63,006 | 98,176 | 140,990 | 243,864 |
| Receivables | 378,273 | 348,342 | 370,316 | 360,016 | 381,152 |
| Inventories | 220,686 | 223,958 | 235,959 | 246,512 | 272,832 |
| Other current assets | 25,288 | 23,797 | 24,982 | 34,640 | 24,358 |
| TOTAL | $2,310,023 | $2,379,297 | $2,424,624 | $2,539,500 | $2,576,769 |
| Non-Current Assets | |||||
| PPE Net | 564,636 | 571,359 | 574,097 | 577,722 | 571,955 |
| Intangibles | 576,893 | 580,760 | 584,627 | 588,493 | 593,287 |
| Other Non-Current Assets | 97,383 | 95,413 | 97,439 | 38,267 | 61,843 |
| TOTAL | $1,238,912 | $1,247,532 | $1,256,163 | $1,204,482 | $1,227,085 |
| Total Assets | $3,548,935 | $3,626,829 | $3,680,787 | $3,743,982 | $3,803,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 83,519 | 89,449 | 81,794 | 84,335 | 86,798 |
| Accrued Expenses | 153,363 | 127,478 | 138,812 | 152,577 | 162,009 |
| Other current liabilities | 111,235 | 105,237 | 90,206 | 100,490 | 106,011 |
| TOTAL | $387,926 | $360,471 | $342,516 | $371,167 | $398,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 993,663 | 993,303 | 992,944 | 992,584 | 992,225 |
| Other Non-Current Liabilities | 547,403 | 546,546 | 564,041 | 534,955 | 749,885 |
| TOTAL | $1,541,066 | $1,539,849 | $1,556,985 | $1,527,539 | $1,742,110 |
| Total Liabilities | $1,928,992 | $1,900,320 | $1,899,501 | $1,898,706 | $2,141,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 266,625 | 269,394 | 270,609 | 271,273 | 272,425 |
| Common Shares | 267 | 270 | 271 | 272 | 279 |
| Retained earnings | 1,632,325 | 1,737,528 | 1,793,012 | 1,856,358 | 1,672,938 |
| Other shareholders' equity | -12,649 | -11,289 | -11,997 | -11,354 | -10,470 |
| TOTAL | $1,619,943 | $1,726,509 | $1,781,286 | $1,845,276 | $1,662,747 |
| Total Liabilities And Equity | $3,548,935 | $3,626,829 | $3,680,787 | $3,743,982 | $3,803,854 |