Maxim Integrated Reports Results For The First Quarter Of Fiscal 2021

 


CONSOLIDATED BALANCE SHEETS



(Unaudited)




September 26, 2020


June 27, 2020


September 28, 2019




(in thousands)



ASSETS



Current assets:








Cash and cash equivalents

$                      1,595,089


$                  1,578,670


$                    1,695,191



Short-term investments

17,022


35,536


98,176



Total cash, cash equivalents and short-term investments

1,612,111


1,614,206


1,793,367



Accounts receivable, net

449,376


404,778


370,316



Inventories

265,664


259,626


235,959



Other current assets

29,816


39,219


24,982



Total current assets

2,356,967


2,317,829


2,424,624



Property, plant and equipment, net

542,421


550,406


574,097



Intangible assets, net

82,679


87,959


52,376



Goodwill

562,540


562,540


532,251



Other assets

108,920


110,569


97,439



TOTAL ASSETS

$                      3,653,527


$                  3,629,303


$                    3,680,787











LIABILITIES AND STOCKHOLDERS' EQUITY



Current liabilities:








Accounts payable

$                           86,831


$                       91,982


$                         81,794



Price adjustment and other revenue reserves

144,255


148,916


90,206



Income taxes payable

53,655


43,457


31,704



Accrued salary and related expenses

115,460


126,751


96,168



Accrued expenses

46,119


42,228


42,644



Total current liabilities

446,320


453,334


342,516



Long-term debt

994,381


994,022


992,944



Income taxes payable

360,164


385,072


446,138



Other liabilities

141,643


139,418


117,903



Total liabilities

1,942,508


1,971,846


1,899,501











Stockholders' equity:








Common stock and capital in excess of par value

12,461


266


271



Retained earnings

1,713,153


1,671,786


1,793,012



Accumulated other comprehensive loss

(14,595)


(14,595)


(11,997)



Total stockholders' equity

1,711,019


1,657,457


1,781,286



TOTAL LIABILITIES & STOCKHOLDERS' EQUITY

$                      3,653,527


$                  3,629,303


$                    3,680,787











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