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Linear Technology (LLTC)

NASDAQ: Technology

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$46.371.30 | 2.88%
04/17/14 - 4:00 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 126.65M 213.42M 270.52M 295.85M
Receivables 145.27M 153.09M 169.64M 176.87M
Inventories 87.23M 79.66M 72.20M 54.04M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.79B 1.51B 1.25B 1.26B
Property, Plant & Equipment, Gross 921.27M 907.30M 872.60M 759.67M
Accumulated Depreciation & Depletion 632.81M 587.08M 539.63M 502.64M
Property, Plant & Equipment, Net 288.47M 320.22M 332.97M 257.04M
Intangibles 13.80M 18.18M 0.00 0.00
Other Non-Current Assets 0.00 7.25M 51.91M 69.38M
Total Non-Current Assets 304.45M 345.66M 384.88M 326.42M
Liabilities & Shareholder Equity
Total Assets 2.10B 1.85B 1.63B 1.59B
Accounts Payable 10.26M 11.46M 11.61M 21.24M
Short Term Debt 0.00 0.00 0.00 392.93M
Other Current Liabilities 12.83M 13.55M 5.26M 19.62M
Total Current Liabilities 1.03B 170.58M 182.81M 582.51M
Long Term Debt 0.00 805.60M 785.73M 766.96M
Deferred Income Taxes 48.03M 97.82M 110.12M 108.66M
Other Non-Current Liabilities 42.53M 40.56M 46.89M 92.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 90.55M 943.98M 942.75M 968.42M
Total Liabilities 1.12B 1.11B 1.13B 1.55B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 981.91M 736.51M 505.61M 39.78M
Common Par 233.00K 230.00K 227.00K 224.00K
Additional Paid In Capital 1.74B 1.59B 1.47B 1.33B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -754.56M -851.70M -961.62M -1.29B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -266.00K 165.00K 1.13M 1.97M
Total Capitalization 981.91M 1.54B 1.29B 806.74M
Total Equity 981.91M 736.51M 505.61M 39.78M
Total Liabilities & Stock Equity 2.10B 1.85B 1.63B 1.59B
Total Common Shares Outstanding 233.02M 230.03M 227.61M 224.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 236.70M 233.01M 230.81M 227.72M
Diluted Weighted Shares Outstanding 237.75M 234.30M 232.77M 228.86M
Number of Employees 4306 4365 4505 4191
Number of Part-Time Employees 0 0 0 0
(LLTC) News

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