Technology: Electronics

Linear Technology Corp (LLTC: NASDAQ)

$45.55 1.21 | 2.73%
11/26/14 - 04:00 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 157.32M 126.65M 213.42M 270.52M
Receivables 173.34M 145.27M 153.09M 169.64M
Inventories 91.31M 87.23M 79.66M 72.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.36B 1.79B 1.51B 1.25B
Property, Plant & Equipment, Gross 953.74M 921.27M 907.30M 872.60M
Accumulated Depreciation & Depletion 676.66M 632.81M 587.08M 539.63M
Property, Plant & Equipment, Net 277.08M 288.47M 320.22M 332.97M
Intangibles 11.60M 13.80M 18.18M 0.00
Other Non-Current Assets 0.00 0.00 7.25M 51.91M
Total Non-Current Assets 290.86M 304.45M 345.66M 384.88M
Liabilities & Shareholder Equity
Total Assets 1.66B 2.10B 1.85B 1.63B
Accounts Payable 28.22M 10.26M 11.46M 11.61M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 52.95M 12.83M 13.55M 5.26M
Total Current Liabilities 215.12M 1.03B 170.58M 182.81M
Long Term Debt 0.00 0.00 805.60M 785.73M
Deferred Income Taxes 68.00M 48.03M 97.82M 110.12M
Other Non-Current Liabilities 41.10M 42.53M 40.56M 46.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 109.09M 90.55M 943.98M 942.75M
Total Liabilities 324.21M 1.12B 1.11B 1.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.33B 981.91M 736.51M 505.61M
Common Par 239.00K 233.00K 230.00K 227.00K
Additional Paid In Capital 1.95B 1.74B 1.59B 1.47B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -616.99M -754.56M -851.70M -961.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 355.00K -266.00K 165.00K 1.13M
Total Capitalization 1.33B 981.91M 1.54B 1.29B
Total Equity 1.33B 981.91M 736.51M 505.61M
Total Liabilities & Stock Equity 1.66B 2.10B 1.85B 1.63B
Total Common Shares Outstanding 239.10M 233.02M 230.03M 227.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 240.50M 236.70M 233.01M 230.81M
Diluted Weighted Shares Outstanding 242.55M 237.75M 234.30M 232.77M
Number of Employees 4661 4306 4365 4505
Number of Part-Time Employees 0 0 0 0

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