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    Linear Technology Corporation (LLTC)

    -NasdaqGS
    46.13 Down 0.67(1.44%) Apr 1, 4:00PM EDT
    |After Hours : 46.13 0.00 (0.00%) Apr 1, 5:16PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Sep 28, 2014Jun 29, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents136,289  146,056  157,323  806,369  
    Short Term Investments936,577  881,587  855,464  956,359  
    Net Receivables196,076  221,940  219,634  182,032  
    Inventory100,141  97,642  91,310  87,675  
    Other Current Assets52,251  40,470  40,982  41,291  
    Total Current Assets 1,421,334   1,387,695   1,364,713   2,073,726  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment294,529  291,333  277,080  268,348  
    Goodwill -   -   -   -  
    Intangible Assets12,685  13,235  13,785  14,335  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,728,548   1,692,263   1,655,578   2,356,409  
    Liabilities
    Current Liabilities
    Accounts Payable122,707  152,443  169,496  141,848  
    Short/Current Long Term Debt -   -   -  843,202  
    Other Current Liabilities47,083  46,705  45,619  43,194  
    Total Current Liabilities 169,790   199,148   215,115   1,028,244  
    Long Term Debt -   -   -   -  
    Other Liabilities46,130  41,587  41,095  41,273  
    Deferred Long Term Liability Charges74,136  68,250  67,999  63,221  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 290,056   308,985   324,209   1,132,738  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock239  239  239  236  
    Retained Earnings(550,813)(581,086)(616,992)(650,833)
    Treasury Stock -   -   -   -  
    Capital Surplus1,989,324  1,963,967  1,947,767  1,874,380  
    Other Stockholder Equity(258)158  355  (112)
    Total Stockholder Equity 1,438,492   1,383,278   1,331,369   1,223,671  
    Net Tangible Assets 1,425,807   1,370,043   1,317,584   1,209,336  

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    Currency in USD.