Maxim Integrated Reports Results For The Second Quarter Of Fiscal 2014

 










CONSOLIDATED  BALANCE SHEETS



(Unaudited)




December 28,


September 28,


December 29,




2013


2013


2012




(in thousands) 



ASSETS



Current assets:








    Cash and cash equivalents

$1,149,909


$ 1,009,547


$   955,107



    Short-term investments

-


25,036


75,192



        Total cash, cash equivalents and short-term investments

1,149,909


1,034,583


1,030,299



    Accounts receivable, net 

288,285


297,888


264,545



    Inventories

297,234


278,218


257,690



    Deferred tax assets

69,154


54,854


80,991



   Other current assets

84,522


116,225


90,470



        Total current assets

1,889,104


1,781,768


1,723,995



Property, plant and equipment, net

1,372,393


1,374,544


1,359,014



Intangible assets, net

404,652


145,618


182,521



Goodwill

596,898


422,004


422,083



Other assets

42,803


40,063


50,940



              TOTAL ASSETS

$4,305,850


$ 3,763,997


$3,738,553











LIABILITIES AND STOCKHOLDERS' EQUITY



Current liabilities:








    Accounts payable 

$     99,009


$    101,060


$   110,495



    Income taxes payable

21,717


21,799


22,146



    Accrued salary and related expenses

140,738


124,954


152,122



    Accrued expenses 

85,145


55,561


58,900



    Current portion of long-term debt

2,965


4,804


304,794



    Deferred income on shipments to distributors

25,542


27,179


25,362



        Total current liabilities

375,116


335,357


673,819



Long-term debt

1,000,871


500,955


3,997



Income taxes payable

337,053


294,728


260,770



Deferred tax liabilities

202,435


205,221


192,434



Other liabilities

29,343


29,300


26,321



        Total liabilities 

1,944,818


1,365,561


1,157,341











Stockholders' equity:








    Common stock

283


283


7,040



    Retained earnings 

2,373,318


2,412,262


2,589,619



    Accumulated other comprehensive loss

(12,569)


(14,109)


(15,447)



        Total stockholders' equity

2,361,032


2,398,436


2,581,212



              TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 

$4,305,850


$ 3,763,997


$3,738,553











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