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Maxim Integrated Products, Inc. (MXIM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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72.87-0.68 (-0.92%)
At close: 4:00PM EDT
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Annual
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Quarterly

Balance sheet

All numbers in thousands
Breakdown
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,578,670
1,757,342
1,543,484
2,246,121
Other short-term investments
35,536
140,990
1,082,915
498,718
Total cash
1,614,206
1,898,332
2,626,399
2,744,839
Net receivables
404,778
360,016
280,072
256,454
Inventory
259,626
246,512
282,390
247,242
Other current assets
39,219
34,640
21,548
57,059
Total current assets
2,317,829
2,539,500
3,210,409
3,305,594
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,654,510
1,650,517
1,581,951
1,559,496
Accumulated depreciation
-1,104,104
-1,072,795
-1,002,587
-952,915
Net property, plant and equipment
550,406
577,722
579,364
606,581
Goodwill
562,540
532,251
532,251
491,015
Intangible assets
87,959
56,242
78,246
90,867
Other long-term assets
110,569
38,267
51,291
76,176
Total non-current assets
1,311,474
1,204,482
1,241,152
1,264,639
Total assets
3,629,303
3,743,982
4,451,561
4,570,233
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
499,406
-
Accounts payable
91,982
84,335
92,572
77,373
Taxes payable
43,457
33,765
17,961
3,688
Accrued liabilities
164,902
152,577
187,456
182,962
Deferred revenues
-
0
0
14,974
Total current liabilities
453,334
371,167
797,395
278,997
Non-current liabilities
Long-term debt
994,022
992,584
991,147
1,487,678
Deferred tax liabilities
-
-
-
1,514
Other long-term liabilities
139,418
65,537
70,743
41,852
Total non-current liabilities
1,518,512
1,527,539
1,723,226
2,088,542
Total liabilities
1,971,846
1,898,706
2,520,621
2,367,539
Stockholders' equity
Common stock
266
272
279
283
Retained earnings
1,671,786
1,856,358
1,945,646
2,212,301
Accumulated other comprehensive income
-14,595
-11,354
-14,985
-9,890
Total stockholders' equity
1,657,457
1,845,276
1,930,940
2,202,694
Total liabilities and stockholders' equity
3,629,303
3,743,982
4,451,561
4,570,233