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Linear Technology Corporation (LLTC)

-NasdaqGS

38.06 Up 0.32(0.85%) 18 May 04:00 SGT|After Hours : 38.04 Down 0.02 (0.05%) 18 May 04:42 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Dec 30, 2012Sep 30, 2012Jul 1, 2012
Assets
Current Assets
Cash And Cash Equivalents194,195  107,521  195,310  213,418  
Short Term Investments1,260,313  1,191,881  1,124,651  989,641  
Net Receivables186,463  182,014  188,692  189,935  
Inventory86,559  85,166  81,700  79,664  
Other Current Assets32,296  32,494  33,629  32,752  
Total Current Assets 1,759,826   1,599,076   1,623,982   1,505,410  
Long Term Investments -   -   -   -  
Property Plant and Equipment295,315  303,520  311,221  320,222  
Goodwill -   -   -   -  
Intangible Assets16,535  17,085  17,635  18,185  
Accumulated Amortisation -   -   -   -  
Other Assets2,055  3,473  5,362  7,251  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,073,731   1,923,154   1,958,200   1,851,068  
Liabilities
Current Liabilities
Accounts Payable94,639  120,642  157,972  129,248  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities41,797  42,291  42,407  41,333  
Total Current Liabilities 136,436   162,933   200,379   170,581  
Long Term Debt821,259  815,965  810,746  805,599  
Other Liabilities39,584  45,294  42,743  40,563  
Deferred Long Term Liability Charges125,983  106,455  100,638  97,817  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,123,262   1,130,647   1,154,506   1,114,560  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock233  231  231  230  
Retained Earnings(762,997)(849,490)(809,363)(851,702)
Treasury Stock -   -   -   -  
Capital Surplus1,713,364  1,641,359  1,612,354  1,587,815  
Other Stockholder Equity(131)407  472  165  
Total Stockholder Equity 950,469   792,507   803,694   736,508  
Net Tangible Assets 933,934   775,422   786,059   718,323  

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