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Linear Technology (LLTC)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 195M 126M 210M 217M 247M
Short Term Investments 827M 774M 710M 652M 662M
Accounts Receivable 163M 128M 104M 95.4M 113M
Inventories 55.5M 54.9M 53.2M 52.5M 49.3M
Pre-paid Expenses 37.2M 28.4M 36.2M 34.9M 34.0M
Deferred Tax Assets 36.1M 37.1M 40.6M 37.6M 36.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.31B 1.15B 1.15B 1.09B 1.14B
Property, Plant & Equipment 274M 271M 265M 258M 252M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 77.2M 74.4M 72.5M 73.9M 72.3M
Total Long-Term Assets 351M 345M 338M 332M 324M
Total Assets 1.66B 1.49B 1.49B 1.42B 1.47B
Accounts Payable 15.7M 9.27M 10.2M 10.5M 9.22M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 88.1M 50.7M 64.3M 38.2M 55.0M
Total Current Liabilities 205M 157M 158M 125M 149M
Long Term Debt 1.70B 1.50B 1.47B 1.41B 1.28B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 47.7M 53.2M 58.2M 62.8M 109M
Other Long-term Liabilities 89.8M 93.4M 93.8M 94.4M 93.6M
Total Long-term Liabilities 1.84B 1.65B 1.62B 1.56B 1.48B
Minority Interest 0 0 0 0 0
Total Liabilities 2.04B 1.80B 1.78B 1.69B 1.63B
Preferred Stock 0 0 0 0 0
Common Par 221K 222K 222K 222K 223K
Additional Paid-In Capital 1.07B 1.08B 1.10B 1.12B 1.26B
Retained Earnings -1.44B -1.40B -1.39B -1.39B -1.43B
Treasury Stock 0 0 0 0 0
Other Equity 710K 5.17M 5.86M 5.09M 4.59M
Total Shareholder's Equity -378M -310M -289M -267M -164M
 
 
 
 
 
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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