Maxim Integrated Reports Results For The First Quarter Of Fiscal 2020

 


CONSOLIDATED BALANCE SHEETS



(Unaudited)




September 28, 2019


June 29, 2019


September 29, 2018




(in thousands)



ASSETS



Current assets:








Cash and cash equivalents

$                 1,695,191


$      1,757,342


$                 1,598,772



Short-term investments

98,176


140,990


964,643



Total cash, cash equivalents and short-term investments

1,793,367


1,898,332


2,563,415



Accounts receivable, net

370,316


360,016


439,407



Inventories

235,959


246,512


275,374



Other current assets

24,982


34,640


33,329



Total current assets

2,424,624


2,539,500


3,311,525



Property, plant and equipment, net

574,097


577,722


573,014



Intangible assets, net

52,376


56,242


74,785



Goodwill

532,251


532,251


532,251



Other assets

97,439


38,267


56,977



TOTAL ASSETS

$                 3,680,787


$      3,743,982


$                 4,548,552











LIABILITIES AND STOCKHOLDERS' EQUITY



Current liabilities:








Accounts payable

$                      81,794


$           84,335


$                      84,087



Price adjustment and other revenue reserves

90,206


100,490


135,187



Income taxes payable

31,704


33,765


60,877



Accrued salary and related expenses

96,168


118,704


106,273



Accrued expenses

42,644


33,873


42,091



Current portion of debt

-


-


499,762



Total current liabilities

342,516


371,167


928,277



Long-term debt

992,944


992,584


991,506



Income taxes payable

446,138


469,418


652,163



Other liabilities

117,903


65,537


64,283



Total liabilities

1,899,501


1,898,706


2,636,229











Stockholders' equity:








Common stock and capital in excess of par value

271


272


279



Retained earnings

1,793,012


1,856,358


1,924,764



Accumulated other comprehensive loss

(11,997)


(11,354)


(12,720)



Total stockholders' equity

1,781,286


1,845,276


1,912,323



TOTAL LIABILITIES & STOCKHOLDERS' EQUITY

$                 3,680,787


$      3,743,982


$                 4,548,552











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