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Maxim Integrated (MXIM)

Maxim Integrated (MXIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  12-2018 09-2018 06-2018 03-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 1,406,740 1,598,772 1,543,484 1,629,593 1,631,510
Marketable Securities 553,901 964,643 1,082,915 1,094,801 1,191,765
Receivables 391,419 439,407 280,072 320,553 235,695
Inventories 278,925 275,374 282,390 273,616 259,597
Other current assets 26,933 33,329 21,548 22,275 24,153
TOTAL $2,657,918 $3,311,525 $3,210,409 $3,340,838 $3,342,720
Non-Current Assets
PPE Net 571,983 573,014 579,364 589,177 597,818
Intangibles 599,412 607,036 610,497 623,752 558,731
Other Non-Current Assets 59,614 56,977 51,291 69,428 65,243
TOTAL $1,231,009 $1,237,027 $1,241,152 $1,282,357 $1,221,792
Total Assets $3,888,927 $4,548,552 $4,451,561 $4,623,195 $4,564,512
Liabilities
Current Liabilities
Short Term Debt N/A 499,762 499,406 499,050 498,694
Accounts payable and accrued liabilities 99,577 84,087 92,572 84,407 84,770
Accrued Expenses 136,795 148,364 187,456 196,155 151,403
Other current liabilities 130,601 135,187 N/A N/A N/A
TOTAL $406,480 $928,277 $797,395 $803,951 $745,390
Non-Current Liabilities
Long Term Debt 991,866 991,506 991,147 990,787 990,428
Other Non-Current Liabilities 735,167 716,446 732,079 877,466 842,996
TOTAL $1,727,033 $1,707,952 $1,723,226 $1,868,253 $1,833,424
Total Liabilities $2,133,513 $2,636,229 $2,520,621 $2,672,204 $2,578,814
Shareholders' Equity
Shares Outstanding, K 273,398 277,063 278,019 279,678 218,214
Common Shares 279 279 279 283 283
Retained earnings 1,766,471 1,924,764 1,945,646 1,963,912 1,997,207
Other shareholders' equity -11,336 -12,720 -14,985 -13,204 -11,792
TOTAL $1,755,414 $1,912,323 $1,930,940 $1,950,991 $1,985,698
Total Liabilities And Equity $3,888,927 $4,548,552 $4,451,561 $4,623,195 $4,564,512
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