Technology: Electronics

Linear Technology Corp (LLTC: NASDAQ)

$59.23 n/a | n/a%
07/27/16 - 04:00 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 1.45B 195.68M 157.32M 126.65M
Receivables 157.46M 179.26M 173.34M 145.27M
Inventories 97.25M 99.86M 91.31M 87.23M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.75B 1.58B 1.36B 1.79B
Property, Plant & Equipment, Gross 285.87M 1.01B 953.75M 921.27M
Accumulated Depreciation & Depletion n.a. 722.52M 676.66M 632.81M
Property, Plant & Equipment, Net 285.87M 287.74M 277.08M 288.47M
Intangibles 0.00 9.40M 11.60M 13.80M
Other Non-Current Assets 9.38M 0.00 0.00 0.00
Total Non-Current Assets 295.25M 299.33M 290.87M 304.45M
Liabilities & Shareholder Equity
Total Assets 2.05B 1.88B 1.66B 2.10B
Accounts Payable 17.46M 17.61M 28.22M 10.26M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 113.80M 5.82M 52.95M 12.83M
Total Current Liabilities 179.97M 182.92M 215.12M 1.03B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 110.84M 85.61M 68.00M 48.03M
Other Non-Current Liabilities 0.00 37.62M 41.09M 42.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 110.84M 123.23M 109.09M 90.55M
Total Liabilities 290.81M 306.15M 324.21M 1.12B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.76B 1.58B 1.33B 981.91M
Common Par n.a. 240.00K 239.00K 233.00K
Additional Paid In Capital 2.14B 2.05B 1.95B 1.74B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -379.21M -475.12M -616.99M -754.55M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 1.24M 561.00K 355.00K -266.00K
Total Capitalization 1.76B 1.58B 1.33B 981.91M
Total Equity 1.76B 1.58B 1.33B 981.91M
Total Liabilities & Stock Equity 2.05B 1.88B 1.66B 2.10B
Total Common Shares Outstanding 239.10M 239.75M 239.10M 233.03M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 244.66M 244.41M 240.50M 236.70M
Diluted Weighted Shares Outstanding 245.05M 245.22M 242.55M 237.75M
Number of Employees NA 4868 4661 4306
Number of Part-Time Employees NA 0 0 0

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