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Linear Technology Corp. (LLTC)

On Jan 6: 30.48   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 27-Sep-09 28-Jun-09 29-Mar-09 28-Dec-08 Assets Current Assets Cash And Cash Equivalents 247,349   217,018   210,091   126,217   Short Term Investments 662,124   651,693   709,912   773,938   Net Receivables 149,714   133,062   144,478   164,918   Inventory 49,339   52,531   53,230   54,940   Other Current Assets 33,961   34,947   36,163   28,368   Total Current Assets 1,142,487   1,089,251   1,153,874   1,148,381   Long Term Investments -   -   -   -   Property Plant and Equipment 251,622   258,425   265,154   270,769   Goodwill -   -   -   -   Intangible Assets -   20,742   -   -   Accumulated Amortization -   -   -   -   Other Assets 72,293   53,111   72,486   74,388   Deferred Long Term Asset Charges -   -   -   -   Total Assets 1,466,402   1,421,529   1,491,514   1,493,538   Liabilities Current Liabilities Accounts Payable 121,799   96,844   127,050   125,274   Short/Current Long Term Debt -   -   -   -   Other Current Liabilities 27,298   28,497   31,279   31,266   Total Current Liabilities 149,097   125,341   158,329   156,540   Long Term Debt 1,278,278   1,405,644   1,470,000   1,500,000   Other Liabilities 93,618   94,394   93,808   93,405   Deferred Long Term Liability Charges 109,187   62,752   58,249   53,204   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,630,180   1,688,131   1,780,386   1,803,149   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 223   222   222   222   Retained Earnings (1,431,219) (1,391,066) (1,394,848) (1,398,521) Treasury Stock -   -   -   -   Capital Surplus 1,262,628   1,119,147   1,099,893   1,083,514   Other Stockholder Equity 4,590   5,095   5,861   5,174   Total Stockholder Equity (163,778) (266,602) (288,872) (309,611) Net Tangible Assets ($163,778) ($287,344) ($288,872) ($309,611)

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