Maxim Integrated Reports Results For The Fourth Quarter Of Fiscal 2018, Increases Dividend By 10%

 










CONSOLIDATED BALANCE SHEETS



(Unaudited)




June 30,


March 31, 


June 24,




2018


2018


2017




(in thousands) 



ASSETS



Current assets:








Cash and cash equivalents

$ 1,543,484


$ 1,629,593


$ 2,246,121



Short-term investments

1,082,915


1,094,801


498,718



Total cash, cash equivalents and short-term investments

2,626,399


2,724,394


2,744,839



Accounts receivable, net

280,072


320,553


256,454



Inventories

282,390


273,616


247,242



Other current assets

21,548


22,275


57,059



Total current assets

3,210,409


3,340,838


3,305,594



Property, plant and equipment, net

579,364


589,177


606,581



Intangible assets, net

78,246


90,848


90,867



Goodwill

532,251


532,904


491,015



Other assets

51,291


69,428


76,176



     TOTAL ASSETS

$ 4,451,561


$ 4,623,195


$ 4,570,233



















LIABILITIES AND STOCKHOLDERS' EQUITY



Current liabilities:








Accounts payable

$      92,572


$      84,407


$      77,373



Income taxes payable

17,961


24,339


3,688



Accrued salary and related expenses

151,682


147,771


145,299



Accrued expenses

35,774


48,384


37,663



Deferred margin on shipments to distributors



14,974



Current portion of long-term debt

499,406


499,050




Total current liabilities

797,395


803,951


278,997



Long-term debt

991,147


990,787


1,487,678



Income taxes payable

661,336


817,969


557,498



Other liabilities

70,743


59,497


43,366



Total liabilities

2,520,621


2,672,204


2,367,539











Stockholders' equity:








Common stock and capital in excess of par value

279


283


283



Retained earnings

1,945,646


1,963,912


2,212,301



Accumulated other comprehensive loss

(14,985)


(13,204)


(9,890)



Total stockholders' equity

1,930,940


1,950,991


2,202,694



TOTAL LIABILITIES & STOCKHOLDERS' EQUITY

$ 4,451,561


$ 4,623,195


$ 4,570,233











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