|
|
|
|
|
|
|
|
|
|
|
CONSOLIDATED BALANCE SHEETS | ||||||
|
|
(Unaudited) | ||||||
|
|
|
March 30, |
|
December 29, |
|
March 31, | |
|
|
|
2013 |
|
2012 |
|
2012 | |
|
|
|
(in thousands) | |||||
|
|
ASSETS |
|
|
|
|
| |
|
|
Current assets: |
|
|
|
|
| |
|
|
Cash and cash equivalents |
$ 1,547,980 |
|
$ 955,107 |
|
$ 860,551 | |
|
|
Short-term investments |
25,095 |
|
75,192 |
|
75,405 | |
|
|
Total cash, cash equivalents and short-term investments |
1,573,075 |
|
1,030,299 |
|
935,956 | |
|
|
Accounts receivable, net |
300,046 |
|
264,545 |
|
296,255 | |
|
|
Inventories |
268,018 |
|
257,690 |
|
220,153 | |
|
|
Deferred tax assets |
81,809 |
|
80,991 |
|
105,298 | |
|
|
Other current assets |
113,010 |
|
90,470 |
|
79,584 | |
|
|
Total current assets |
2,335,958 |
|
1,723,995 |
|
1,637,246 | |
|
|
Property, plant and equipment, net |
1,368,905 |
|
1,359,014 |
|
1,361,300 | |
|
|
Intangible assets, net |
165,591 |
|
182,521 |
|
222,354 | |
|
|
Goodwill |
422,004 |
|
422,083 |
|
423,073 | |
|
|
Other assets |
41,660 |
|
50,940 |
|
26,264 | |
|
|
TOTAL ASSETS |
$ 4,334,118 |
|
$ 3,738,553 |
|
$ 3,670,237 | |
|
|
|
|
|
|
|
| |
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY |
|
|
|
|
| |
|
|
Current liabilities: |
|
|
|
|
| |
|
|
Accounts payable |
$ 114,629 |
|
$ 110,495 |
|
$ 132,906 | |
|
|
Income taxes payable |
20,200 |
|
22,146 |
|
21,807 | |
|
|
Accrued salary and related expenses |
182,894 |
|
152,122 |
|
181,943 | |
|
|
Accrued expenses |
59,075 |
|
58,900 |
|
72,242 | |
|
|
Current portion of long term debt |
304,314 |
|
304,794 |
|
- | |
|
|
Deferred income on shipments to distributors |
25,851 |
|
25,362 |
|
28,729 | |
|
|
Total current liabilities |
706,963 |
|
673,819 |
|
437,627 | |
|
|
Long term debt |
503,573 |
|
3,997 |
|
308,700 | |
|
|
Income taxes payable |
271,815 |
|
260,770 |
|
192,842 | |
|
|
Deferred tax liabilities |
213,138 |
|
192,434 |
|
205,727 | |
|
|
Other liabilities |
26,063 |
|
26,321 |
|
22,143 | |
|
|
Total liabilities |
1,721,552 |
|
1,157,341 |
|
1,167,039 | |
|
|
|
|
|
|
|
| |
|
|
Stockholders' equity: |
|
|
|
|
| |
|
|
Common stock |
292 |
|
7,040 |
|
9,125 | |
|
|
Retained earnings |
2,629,895 |
|
2,589,619 |
|
2,507,298 | |
|
|
Accumulated other comprehensive loss |
(17,621) |
|
(15,447) |
|
(13,225) | |
|
|
Total stockholders' equity |
2,612,566 |
|
2,581,212 |
|
2,503,198 | |
|
|
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY |
$ 4,334,118 |
|
$ 3,738,553 |
|
$ 3,670,237 | |
|
|
|
|
|
|
|
| |
|
Maxim Integrated Reports Results For The Third Quarter Of Fiscal 2013
|
|
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