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Linear Technology Corporation (LLTC)

-NasdaqGS
41.07 Down 0.93(2.21%) Feb 5, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2015Jun 29, 2014Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents195,679  157,323  126,650  
Short Term Investments1,007,043  855,464  1,398,091  
Net Receivables227,757  219,634  145,274  
Inventory99,861  91,310  87,229  
Other Current Assets54,412  40,982  36,646  
Total Current Assets 1,584,752   1,364,713   1,793,890  
Long Term Investments -   -   -  
Property Plant and Equipment287,742  277,080  288,466  
Goodwill -   -   -  
Intangible Assets11,585  13,785  15,985  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,884,079   1,655,578   2,098,341  
Liabilities
Current Liabilities
Accounts Payable136,058  169,496  155,163  
Short/Current Long Term Debt -   -  826,629  
Other Current Liabilities46,860  45,619  44,088  
Total Current Liabilities 182,918   215,115   1,025,880  
Long Term Debt -   -   -  
Other Liabilities37,622  41,095  42,527  
Deferred Long Term Liability Charges85,612  67,999  48,026  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 306,152   324,209   1,116,433  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock240  239  233  
Retained Earnings(475,124)(616,992)(754,555)
Treasury Stock -   -   -  
Capital Surplus2,052,250  1,947,767  1,736,496  
Other Stockholder Equity561  355  (266)
Total Stockholder Equity 1,577,927   1,331,369   981,908  
Net Tangible Assets 1,566,342   1,317,584   965,923  

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Currency in USD.