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Linear Technology (LLTC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.11B 1.20B 1.32B 1.30B 1.45B
Short Term Investments 0 0 0 0 0
Accounts Receivable 145M 153M 152M 145M 143M
Inventories 79.9M 79.7M 81.7M 85.2M 86.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 67.7M 69.6M 69.9M 69.3M 75.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.40B 1.51B 1.62B 1.60B 1.76B
Property, Plant & Equipment 329M 320M 311M 304M 295M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 66.1M 25.4M 23.0M 20.6M 18.6M
Total Long-Term Assets 395M 346M 334M 324M 314M
Total Assets 1.80B 1.85B 1.96B 1.92B 2.07B
Accounts Payable 10.3M 11.5M 10.9M 11.9M 12.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 42.1M 41.3M 42.4M 42.3M 41.8M
Total Current Liabilities 153M 171M 200M 163M 136M
Long Term Debt 801M 806M 811M 816M 821M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 166M 138M 143M 152M 166M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 966M 944M 954M 968M 987M
Minority Interest 0 0 0 0 0
Total Liabilities 1.12B 1.11B 1.15B 1.13B 1.12B
Preferred Stock 0 0 0 0 0
Common Par 1.55B 1.59B 0 1.64B 1.71B
Additional Paid-In Capital 0 0 1.61B 0 0
Retained Earnings -867M -852M -809M -849M -763M
Treasury Stock 0 0 0 0 0
Other Equity 580K 165K 472K 407K -131K
Total Shareholder's Equity 680M 737M 804M 793M 950M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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