Linear Technology Reports Year Over Year Quarterly Increases in Revenues and Net Income, but Sequential Quarterly Declines. The Company Increases the Quarterly Dividend.

 

LINEAR TECHNOLOGY CORPORATION

CONSOLIDATED CONDENSED BALANCE SHEETS

(in thousands)

U.S. GAAP (unaudited)

   
December 29, 2013 June 30, 2013
ASSETS:
Current assets:
Cash, cash equivalents and marketable securities $ 1,717,590 $ 1,524,741

Accounts receivable, net of allowance for doubtful accounts of $1,870 ($1,891 at June 30, 2013)

138,526 145,274
Inventories 87,795 87,229
Deferred tax assets and other current assets 40,866   36,646  
Total current assets 1,984,777   1,793,890  
 
Property, plant & equipment, net 271,836 288,466
Other noncurrent assets 14,885   15,985  
Total assets $ 2,271,498   $ 2,098,341  
 
LIABILITIES & STOCKHOLDERS’ EQUITY:
Current liabilities:
Accounts payable $ 13,533 $ 10,258
Accrued income taxes, payroll & other accrued liabilities 99,043 109,426
Deferred income on shipments to distributors 42,452 44,088
Convertible senior notes 837,599 826,629
Deferred tax liabilities- current portion 37,237   35,479  
Total current liabilities 1,029,864   1,025,880  
 
Deferred tax and other noncurrent liabilities 103,576 90,553
 
Stockholders’ equity:
Common stock 1,825,839 1,736,729
Accumulated deficit (687,789 ) (754,555 )
Accumulated other comprehensive income 8   (266 )
Total stockholders’ equity 1,138,058   981,908  
$ 2,271,498   $ 2,098,341  



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