Maxim Integrated Reports Results For The Second Quarter Of Fiscal 2020

 


CONSOLIDATED BALANCE SHEETS



(Unaudited)




December 28, 2019


September 28, 2019


December 29, 2018




(in thousands)



ASSETS



Current assets:








Cash and cash equivalents

$                      1,720,194


$                        1,695,191


$                      1,406,740



Short-term investments

63,006


98,176


553,901



Total cash, cash equivalents and short-term investments

1,783,200


1,793,367


1,960,641



Accounts receivable, net

348,342


370,316


391,419



Inventories

223,958


235,959


278,925



Other current assets

23,797


24,982


26,933



Total current assets

2,379,297


2,424,624


2,657,918



Property, plant and equipment, net

571,359


574,097


571,983



Intangible assets, net

48,509


52,376


67,161



Goodwill

532,251


532,251


532,251



Other assets

95,413


97,439


59,614



TOTAL ASSETS

$                      3,626,829


$                        3,680,787


$                      3,888,927











LIABILITIES AND STOCKHOLDERS' EQUITY



Current liabilities:








Accounts payable

$                           89,449


$                             81,794


$                           99,577



Price adjustment and other revenue reserves

105,237


90,206


130,601



Income taxes payable

38,307


31,704


39,507



Accrued salary and related expenses

94,739


96,168


102,427



Accrued expenses

32,739


42,644


34,368



Total current liabilities

360,471


342,516


406,480



Long-term debt

993,303


992,944


991,866



Income taxes payable

433,743


446,138


673,051



Other liabilities

112,803


117,903


62,116



Total liabilities

1,900,320


1,899,501


2,133,513











Stockholders' equity:








Common stock and capital in excess of par value

270


271


279



Retained earnings

1,737,528


1,793,012


1,766,471



Accumulated other comprehensive loss

(11,289)


(11,997)


(11,336)



Total stockholders' equity

1,726,509


1,781,286


1,755,414



TOTAL LIABILITIES & STOCKHOLDERS' EQUITY

$                      3,626,829


$                        3,680,787


$                      3,888,927











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