Maxim Integrated Reports Results For The Fourth Quarter Of Fiscal 2019, Increases Dividend By 4%

 










CONSOLIDATED  BALANCE SHEETS



(Unaudited)




June 29,


March 30, 


June 30,




2019


2019


2018




(in thousands) 



ASSETS



Current assets:








Cash and cash equivalents

$    1,757,342


$    1,654,563


$    1,543,484



Short-term investments

140,990


243,864


1,082,915



Total cash, cash equivalents and short-term investments

1,898,332


1,898,427


2,626,399



Accounts receivable, net

360,016


381,152


280,072



Inventories

246,512


272,832


282,390



Other current assets

34,640


24,358


21,548



Total current assets

2,539,500


2,576,769


3,210,409



Property, plant and equipment, net

577,722


571,955


579,364



Intangible assets, net

56,242


61,036


78,246



Goodwill

532,251


532,251


532,251



Other assets

38,267


61,843


51,291



     TOTAL ASSETS

$    3,743,982


$    3,803,854


$    4,451,561











LIABILITIES AND STOCKHOLDERS' EQUITY



Current liabilities:








Accounts payable

$         84,335


$         86,798


$         92,572



Price adjustment and other revenue reserves

100,490


106,011


-



Income taxes payable

33,765


44,179


17,961



Accrued salary and related expenses

118,704


128,365


151,682



Accrued expenses

33,873


33,644


35,774



Current portion of long-term debt

-


-


499,406



Total current liabilities

371,167


398,997


797,395



Long-term debt

992,584


992,225


991,147



Income taxes payable

469,418


688,780


661,336



Other liabilities

65,537


61,105


70,743



Total liabilities

1,898,706


2,141,107


2,520,621











Stockholders' equity:








Common stock and capital in excess of par value

272


279


279



Retained earnings

1,856,358


1,672,938


1,945,646



Accumulated other comprehensive loss

(11,354)


(10,470)


(14,985)



Total stockholders' equity

1,845,276


1,662,747


1,930,940



TOTAL LIABILITIES & STOCKHOLDERS' EQUITY

$3,743,982


$3,803,854


$4,451,561











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