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 Dow Down0.10% Nasdaq Up0.23%

Linear Technology Corporation (LLTC)

-NasdaqGS
46.37 Up 1.30(2.88%) Apr 17, 4:00PM EDT
|After Hours : 45.07 Down 1.30 (2.80%) Apr 17, 4:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Sep 29, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents413,123  274,966  126,650  194,195  
Short Term Investments1,304,467  1,314,481  1,398,091  1,260,313  
Net Receivables138,526  182,186  145,274  186,463  
Inventory87,795  86,996  87,229  86,559  
Other Current Assets40,866  35,770  36,646  32,296  
Total Current Assets 1,984,777   1,894,399   1,793,890   1,759,826  
Long Term Investments -   -   -   -  
Property Plant and Equipment271,836  280,069  288,466  295,315  
Goodwill -   -   -   -  
Intangible Assets14,885  15,435  15,985  16,535  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -  2,055  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,271,498   2,189,903   2,098,341   2,073,731  
Liabilities
Current Liabilities
Accounts Payable149,813  170,218  155,163  94,639  
Short/Current Long Term Debt837,599  832,075  826,629   -  
Other Current Liabilities42,452  42,245  44,088  41,797  
Total Current Liabilities 1,029,864   1,044,538   1,025,880   136,436  
Long Term Debt -   -   -  821,259  
Other Liabilities46,482  43,163  42,527  39,584  
Deferred Long Term Liability Charges57,094  49,797  48,026  125,983  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,133,440   1,137,498   1,116,433   1,123,262  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock235  234  233  233  
Retained Earnings(687,789)(720,672)(754,555)(762,997)
Treasury Stock -   -   -   -  
Capital Surplus1,825,604  1,772,790  1,736,496  1,713,364  
Other Stockholder Equity8  53  (266)(131)
Total Stockholder Equity 1,138,058   1,052,405   981,908   950,469  
Net Tangible Assets 1,123,173   1,036,970   965,923   933,934  

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