MAXIM INTEGRATED PRODUCTS, INC. MXIM Balance Sheet

Maxim integrated products, inc. (MXIM)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
Finite-Lived Intangible Assets, Gross
619	619	619	616	617	617	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ASSETS
Current assets:
Cash and cash equivalents
1,638	1,720	1,695	1,757	1,654	1,406	1,598	1,543	1,629	1,631	1,577	2,246	1,656	1,687	2,092	2,105	1,710	1,648	1,508	1,550	1,392	1,305	1,243	1,322	1,231	1,149	1,009	1,174	1,547	955	849	881	860	741	710	962	868	798	718	826
Short-term Investments
47	63	98	140	243	553	964	1,082	1,094	1,191	1,196	498	499	399	175	125	150	124	100	75	75	75	75	49	0	0	25	25	25	75	75	75	75	75	50	50	49	-	-	0
Total cash, cash equivalents and short-term investments
1,685	1,783	1,793	1,898	1,898	1,960	2,563	2,626	2,724	2,823	2,773	2,744	2,155	2,086	2,267	2,230	1,860	1,773	1,608	1,626	1,467	1,380	1,318	1,372	1,231	1,149	1,034	1,200	1,573	1,030	925	956	935	816	760	1,012	918	-	-	826
Accounts Receivable, Allowance for Credit Loss, Current
0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
378	348	370	360	381	391	439	280	320	235	233	256	257	224	253	256	278	231	282	278	278	258	281	295	304	288	297	285	300	264	316	317	296	246	328	297	304	293	331	339
Inventories
220	223	235	246	272	278	275	282	273	259	245	247	241	236	223	227	234	274	290	288	297	306	305	289	290	297	278	275	268	257	258	242	220	233	253	237	234	217	204	206
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	50	77	71	59	54	74	74	69	54	82	81	80	71	98	105	87	77	113	128	122	121	217
Income tax refund receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	0	0	40	83
Other assets current
25	23	24	34	24	26	33	21	22	24	55	57	60	75	89	91	88	47	46	48	66	67	67	54	79	85	116	96	113	90	94	85	79	81	80	65	89	129	46	33
Total current assets
2,310	2,379	2,424	2,539	2,576	2,657	3,311	3,210	3,340	3,342	3,307	3,305	2,715	2,622	2,833	2,807	2,461	2,326	2,279	2,319	2,180	2,072	2,027	2,086	1,979	1,890	1,781	1,939	2,335	1,723	1,666	1,699	1,637	1,465	1,503	1,727	1,676	1,561	1,461	1,706
Property, plant and equipment, net
564	571	574	577	571	571	573	579	589	597	595	606	636	660	678	692	748	770	805	1,090	1,155	1,195	1,303	1,331	1,355	1,372	1,374	1,373	1,368	1,359	1,359	1,353	1,361	1,365	1,328	1,308	1,286	1,298	1,323	1,324
Intangible assets, net
44	48	52	56	61	67	74	78	90	67	79	90	103	117	131	146	188	202	241	261	283	306	337	360	384	404	145	157	165	182	195	208	222	237	257	204	216	228	240	194
Goodwill
532	532	532	532	532	532	532	532	532	491	491	491	491	491	491	490	490	490	511	511	511	511	595	596	597	596	422	422	422	422	422	423	423	432	411	265	247	249	249	226
Other assets noncurrent
97	95	97	38	61	59	56	51	69	65	59	76	69	55	54	84	77	64	107	24	36	38	40	29	38	42	40	43	41	50	60	52	26	19	20	21	25	27	29	30
Assets Held-for-sale, Not Part of Disposal Group, Current
-	-	-	-	-	-	-	-	-	-	2	-	1	1	2	13	13	82	-	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL ASSETS
3,548	3,626	3,680	3,743	3,803	3,888	4,548	4,451	4,623	4,564	4,536	4,570	4,017	3,947	4,192	4,234	3,981	3,937	3,944	4,216	4,167	4,124	4,305	4,405	4,354	4,306	3,763	3,935	4,334	3,738	3,704	3,737	3,670	3,520	3,521	3,527	3,452	3,365	3,305	3,482
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
83	89	81	84	86	99	84	92	84	84	66	77	82	70	83	82	82	74	80	88	85	82	96	102	94	99	101	105	114	110	127	147	132	118	126	110	107	96	120	107
Price adjustment and other revenue reserves
111	105	90	100	106	130	135	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
39	38	31	33	44	39	60	17	24	10	3	3	4	3	3	21	30	32	59	34	20	20	20	20	20	21	21	22	20	22	19	22	21	7	5	3	5	8	11	13
Accrued salary and related expenses
122	94	96	118	128	102	106	151	147	113	103	145	135	109	111	166	151	129	120	181	163	150	126	186	168	140	124	187	182	152	132	191	181	159	147	215	201	160	144	175
Accrued expenses
31	32	42	33	33	34	42	35	48	37	43	37	35	41	48	50	42	47	49	47	55	54	65	64	81	91	55	62	59	58	72	64	72	62	73	47	40	36	47	37
Long-term Debt, Current Maturities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	0	-	2	2	4	-	304	304	303	303	-	-	-	0	-	-	-	-
Deferred income on shipments to distributors
-	-	-	-	-	-	-	-	0	0	16	14	35	36	35	38	34	32	35	30	30	27	26	25	24	25	27	26	25	25	27	26	28	31	34	36	35	34	32	25
Short-term Debt
-	-	-	-	0	0	499	499	499	498	-	0	0	0	249	249	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrual for litigation settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	173
Total current liabilities
387	360	342	371	398	406	928	797	803	745	233	278	294	260	531	609	342	315	345	383	355	334	335	398	391	381	335	404	706	673	682	755	437	379	386	414	391	335	356	532
Long term debt
993	993	992	992	992	991	991	991	990	990	1,488	1,487	991	991	990	990	1,000	1,000	1,000	987	1,000	1,000	1,001	1,001	1,000	1,000	500	503	503	3	5	5	308	308	311	300	300	300	300	300
Income taxes payable
434	433	446	469	688	673	652	661	817	801	573	557	534	514	497	480	451	419	419	410	385	363	350	362	352	337	294	282	271	260	226	212	192	108	98	96	92	159	133	132
Deferred Tax Liabilities, Net, Noncurrent
-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	0	0	0	10	90	116	120	145	159	171	202	205	206	213	192	195	198	205	197	189	183	180	161	147	136
Other liabilities
112	112	117	65	61	62	64	70	59	41	40	43	37	37	37	45	48	52	53	54	56	64	61	53	37	29	29	29	26	26	26	27	22	21	22	22	23	24	24	27
Total liabilities
1,928	1,900	1,899	1,898	2,141	2,133	2,636	2,520	2,672	2,578	2,338	2,367	1,857	1,803	2,057	2,126	1,842	1,788	1,830	1,926	1,913	1,882	1,893	1,975	1,953	1,950	1,365	1,427	1,721	1,157	1,136	1,199	1,167	1,016	1,009	1,016	987	980	963	1,129
Commitments and contingencies (Note 11)
-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Stockholders' equity:
Common stock and capital in excess of par value
0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	-	0	63	10	-	12	0	0	-	0	0	0	-	0	7	0	-	9	0	0	-	5	0	0	-
Preferred stock, $0.001 par value, Authorized: 2,000 shares, issued and outstanding: none
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0
Common stock, $0.001 par value, Authorized: 960,000 shares, Issued and outstanding: 282,912 in 2017 and 283,909 in 2016
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0
Additional paid-in capital
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	27	-	-	-	23	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0
Retained earnings
1,632	1,737	1,793	1,856	1,672	1,766	1,924	1,945	1,963	1,997	2,207	2,212	2,169	2,155	2,141	2,121	2,154	2,103	2,121	2,279	2,260	2,259	2,430	2,423	2,412	2,368	2,412	2,523	2,629	2,589	2,583	2,553	2,507	2,517	2,526	2,524	2,473	2,399	2,355	2,364
Accumulated Other Comprehensive Income (Loss), Net of Tax
-12	-11	-11	-11	-10	-11	-12	-14	-13	-11	-9	-9	-9	-11	-6	-14	-16	-17	-17	-17	-18	-18	-19	-17	-12	-12	-14	-15	-17	-15	-14	-15	-13	-12	-14	-14	-14	-14	-13	-11
Total stockholders' equity
1,619	1,726	1,781	1,845	1,662	1,755	1,912	1,930	1,950	1,985	2,197	2,202	2,160	2,144	2,135	2,107	2,138	2,148	2,114	2,290	2,253	2,241	2,411	2,429	2,400	2,356	2,398	2,507	2,612	2,581	2,568	2,538	2,503	2,504	2,512	2,510	2,465	2,384	2,341	2,352
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY
3,548	3,626	3,680	3,743	3,803	3,888	4,548	4,451	4,623	4,564	4,536	4,570	4,017	3,947	4,192	4,234	3,981	3,937	3,944	4,216	4,167	4,124	4,305	4,405	4,354	4,306	3,763	3,935	4,334	3,738	3,704	3,737	3,670	3,520	3,521	3,527	3,452	3,365	3,305	3,482
Intellectual Property [Member]
Finite-Lived Intangible Assets, Gross
490	490	490	487	488	488	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-