Maxim Integrated Reports Results For The Second Quarter Of Fiscal 2021

 



CONSOLIDATED BALANCE SHEETS



(Unaudited)




December 26, 2020


September 26, 2020


December 28, 2019




(in thousands)



ASSETS



Current assets:








Cash and cash equivalents

$                  1,796,961


$                   1,595,089


$                  1,720,194



Short-term investments

8,879


17,022


63,006



Total cash, cash equivalents and short-term investments

1,805,840


1,612,111


1,783,200



Accounts receivable, net

485,773


449,376


348,342



Inventories

261,476


265,664


223,958



Other current assets

36,004


29,816


23,797



Total current assets

2,589,093


2,356,967


2,379,297



Property, plant and equipment, net

541,013


542,421


571,359



Intangible assets, net

76,166


82,679


48,509



Goodwill

562,540


562,540


532,251



Other assets

114,058


108,920


95,413



TOTAL ASSETS

$                  3,882,870


$                   3,653,527


$                  3,626,829











LIABILITIES AND STOCKHOLDERS' EQUITY



Current liabilities:








Accounts payable

$                       96,959


$                        86,831


$                       89,449



Price adjustment and other revenue reserves

180,215


144,255


105,237



Income taxes payable

35,197


53,655


38,307



Accrued salary and related expenses

99,057


115,460


94,739



Accrued expenses

44,969


46,119


32,739



Total current liabilities

456,397


446,320


360,471



Long-term debt

994,741


994,381


993,303



Income taxes payable

362,214


360,164


433,743



Other liabilities

143,457


141,643


112,803



Total liabilities

1,956,809


1,942,508


1,900,320











Stockholders' equity:








Common stock and capital in excess of par value

43,231


12,461


270



Retained earnings

1,897,098


1,713,153


1,737,528



Accumulated other comprehensive loss

(14,268)


(14,595)


(11,289)



Total stockholders' equity

1,926,061


1,711,019


1,726,509



TOTAL LIABILITIES & STOCKHOLDERS' EQUITY

$                  3,882,870


$                   3,653,527


$                  3,626,829











« Previous Page 1 | 2 | 3 | 4 | 5  Next Page »



Review Article Be the first to review this article
Aldec

 Advanced Asembly

Featured Video
Latest Blog Posts
Anupam BakshiAgnisys Automation Review
by Anupam Bakshi
Automating IP and SoC Development
Jobs
Sr Engineer - RF/mmWave IC Design for Global Foundaries at Santa Clara, California
SoC Physical Design Engineer for Qualcomm at Austin, Texas
SerDes Applications Design Engineer for Xilinx at San Jose, California
ASIC Engineer for Juniper Networks at Sunnyvale, California
Circuit Design & Layout Simulation Engineer - Co-Op (Spring 2021) for Global Foundaries at Santa Clara, California
Test and Measurement System Architect for Xilinx at San Jose, California
Upcoming Events
Virtual ASMC 2021 at United States - May 10 - 12, 2021
DVCon China 2021 at Shanghai China - May 26, 2021
CadenceLIVE Americas 2021 at United States - Jun 8 - 9, 2021
DesignCon 2021 at San Jose McEnery Convention Center San Jose, CA San Jose CA - Aug 16 - 18, 2021
True Circuits PHY



© 2021 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise