MAXIM INTEGRATED PRODUCTS

(NASDAQ: MXIM)
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29.77 Down -0.48 -1.59%
Find financial results for:
 Annual  Interim
2014 Q3 2013 Q2 2013 Q1 2013 Q4 2013 Q3
Period End Date 03/29/2014 12/28/2013 09/28/2013 06/29/2013 03/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 04/25/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,231.2 1,149.9 1,034.6 1,200.0 1,573.1
Cash and Cash Equivalents 1,231.2 1,149.9 1,009.5 1,175.0 1,548.0
Short Term Investments 0.0 0.0 25.0 25.1 25.1
Receivables
304.1 288.3 297.9 285.4 300.0
Accounts Receivable 304.1 288.3 297.9 285.4 300.0
Inventories
290.5 297.2 278.2 275.6 268.0
Finished Goods 90.4 76.9 66.2 77.1 71.3
Raw Materials 13.9 17.2 15.5 14.1 15.1
Work-in-Process 186.2 203.2 196.5 184.5 181.6
Deferred Current Assets 74.0 69.2 54.9 82.2 81.8
Deferred Taxes,Current Assets 74.0 69.2 54.9 82.2 81.8
Other Current Assets 79.3 85.6 116.2 96.6 113.0
Total Current Assets 1,979.3 1,890.1 1,781.8 1,939.9 2,336.0
 
Net Property,Plant,and Equipment
1,355.3 1,372.4 1,374.5 1,373.1 1,368.9
Gross Property,Plant,and Equipment
2,584.6 2,566.8 2,555.7 2,525.4 2,494.8
Land and Improvements 62.1 62.1 62.1 62.1 62.1
Buildings and Improvements 376.1 368.4 366.6 364.0 360.1
Machinery,Furniture/Equipment 2,146.4 2,136.3 2,127.0 2,099.3 2,072.7
Accumulated Depreciation -1,229.3 -1,194.4 -1,181.2 -1,152.3 -1,125.9
Goodwill and Other Intangible Assets
981.8 1,001.6 567.6 579.2 587.6
Goodwill 597.7 596.9 422.0 422.0 422.0
Other Intangible Assets 384.2 404.7 145.6 157.1 165.6
Other Non-Current Assets 38.2 42.8 40.1 43.7 41.7
Total Non-Current Assets 2,375.3 2,416.7 1,982.2 1,996.0 1,998.2
 
Total Assets 4,354.6 4,306.9 3,764.0 3,935.9 4,334.1
           
Liabilities and Shareholders' Equity
Payables
115.0 120.7 122.9 127.8 134.8
Accounts Payable 94.3 99.0 101.1 105.3 114.6
Taxes Payable 20.7 21.7 21.8 22.4 20.2
Accrued Expenses,Current 249.6 231.9 180.5 248.6 242.0
Current Debt 2.5 3.0 4.8 2.0 304.3
Deferred Liabilities,Current
24.3 25.5 27.2 26.6 25.9
Deferred Revenue,Current 24.3 25.5 27.2 26.6 25.9
Total Current Liabilities 391.4 381.1 335.4 404.9 707.0
           
LT Debt and Capital Lease Obligation
1,000.9 1,000.9 501.0 503.6 503.6
Long Term Debt 1,000.9 1,000.9 501.0 503.6 503.6
Deferred Liabilities, Non current
171.4 202.4 205.2 206.9 213.1
Deferred Taxes,Non-Current Liabilities 171.4 202.4 205.2 206.9 213.1
Other Non-Current Liabilities 390.3 366.4 324.0 312.6 297.9
Total Non-Current Liabilities and MI 1,562.6 1,569.7 1,030.2 1,023.0 1,014.6
           
Total Liabilities 1,954.0 1,950.8 1,365.6 1,427.9 1,721.6
           
Capital Stock
0.3 0.3 0.3 0.3 0.3
Common Stock 0.3 0.3 0.3 0.3 0.3
Retained Earnings 2,412.6 2,368.4 2,412.3 2,523.5 2,629.9
Accum Gains/ Losses Not Affecting RE -12.3 -12.6 -14.1 -15.7 -17.6
Total Equity 2,400.6 2,356.1 2,398.4 2,508.0 2,612.6
           
Total Liabilities and Equity 4,354.6 4,306.9 3,764.0 3,935.9 4,334.1
           
Ordinary Shares Outstanding 283.15 283.15 283.15 287.62 292.17
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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