Technology: Electronics

Linear Technology Corp (LLTC: NASDAQ)

$41.05 n/a | n/a%
08/04/15 - 03:59 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 1.20B 157.32M 126.65M 213.42M
Receivables 179.26M 173.34M 145.27M 153.09M
Inventories 99.86M 91.31M 87.23M 79.66M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.58B 1.36B 1.79B 1.51B
Property, Plant & Equipment, Gross 287.74M 953.74M 921.27M 907.30M
Accumulated Depreciation & Depletion n.a. 676.66M 632.81M 587.08M
Property, Plant & Equipment, Net 287.74M 277.08M 288.47M 320.22M
Intangibles 0.00 11.60M 13.80M 18.18M
Other Non-Current Assets 11.58M 0.00 0.00 7.25M
Total Non-Current Assets 299.33M 290.86M 304.45M 345.66M
Liabilities & Shareholder Equity
Total Assets 1.88B 1.66B 2.10B 1.85B
Accounts Payable 17.61M 28.22M 10.26M 11.46M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 52.95M 12.83M 13.55M
Total Current Liabilities 182.92M 215.12M 1.03B 170.58M
Long Term Debt 0.00 0.00 0.00 805.60M
Deferred Income Taxes 123.23M 68.00M 48.03M 97.82M
Other Non-Current Liabilities 0.00 41.10M 42.53M 40.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 123.23M 109.09M 90.55M 943.98M
Total Liabilities 306.15M 324.21M 1.12B 1.11B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.58B 1.33B 981.91M 736.51M
Common Par 2.05B 239.00K 233.00K 230.00K
Additional Paid In Capital 0.00 1.95B 1.74B 1.59B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -475.12M -616.99M -754.56M -851.70M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 561.00K 355.00K -266.00K 165.00K
Total Capitalization 1.58B 1.33B 981.91M 1.54B
Total Equity 1.58B 1.33B 981.91M 736.51M
Total Liabilities & Stock Equity 1.88B 1.66B 2.10B 1.85B
Total Common Shares Outstanding 239.47M 239.10M 233.02M 230.03M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 244.41M 240.50M 236.70M 233.01M
Diluted Weighted Shares Outstanding 245.22M 242.55M 237.75M 234.30M
Number of Employees NA 4661 4306 4365
Number of Part-Time Employees NA 0 0 0

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