Maxim Integrated (MXIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,577,160 | 2,246,121 | 1,656,727 | 1,687,435 | 2,092,073 |
| Marketable Securities | 1,196,827 | 498,718 | 499,154 | 399,461 | 175,441 |
| Receivables | 233,215 | 256,454 | 257,592 | 224,342 | 253,518 |
| Inventories | 245,347 | 247,242 | 241,439 | 236,040 | 223,484 |
| Other current assets | 55,033 | 57,059 | 60,195 | 75,284 | 89,398 |
| TOTAL | $3,307,582 | $3,305,594 | $2,715,107 | $2,622,562 | $2,833,914 |
| Non-Current Assets | |||||
| PPE Net | 595,622 | 606,581 | 636,835 | 660,660 | 678,447 |
| Intangibles | 570,865 | 581,882 | 594,996 | 608,408 | 622,511 |
| Other Non-Current Assets | 61,937 | 76,176 | 70,845 | 56,344 | 57,744 |
| TOTAL | $1,228,424 | $1,264,639 | $1,302,676 | $1,325,412 | $1,358,702 |
| Total Assets | $4,536,006 | $4,570,233 | $4,017,783 | $3,947,974 | $4,192,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 249,788 |
| Accounts payable and accrued liabilities | 66,915 | 77,373 | 82,938 | 70,505 | 83,589 |
| Accrued Expenses | 146,315 | 182,962 | 170,910 | 150,893 | 159,698 |
| TOTAL | $233,912 | $278,997 | $294,110 | $260,673 | $531,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,488,406 | 1,487,678 | 991,877 | 991,281 | 990,685 |
| Deferred Revenues | 16,994 | 14,974 | 35,724 | 36,137 | 35,754 |
| Other Non-Current Liabilities | 614,508 | 600,864 | 571,487 | 551,829 | 534,728 |
| TOTAL | $2,104,350 | $2,088,542 | $1,563,364 | $1,543,110 | $1,525,413 |
| Total Liabilities | $2,338,262 | $2,367,539 | $1,857,474 | $1,803,783 | $2,057,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 281,487 | 282,065 | 282,545 | 282,691 | 283,278 |
| Common Shares | 283 | 283 | 284 | 284 | 284 |
| Retained earnings | 2,207,052 | 2,212,301 | 2,169,760 | 2,155,698 | 2,141,326 |
| Other shareholders' equity | -9,591 | -9,890 | -9,735 | -11,791 | -6,374 |
| TOTAL | $2,197,744 | $2,202,694 | $2,160,309 | $2,144,191 | $2,135,236 |
| Total Liabilities And Equity | $4,536,006 | $4,570,233 | $4,017,783 | $3,947,974 | $4,192,616 |