Linear Technology Corp (LLTC) Financial Statements (2025 and earlier)

Company Profile

Business Address 1630 MCCARTHY BLVD
MILPITAS, CA 95035
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2031,0131,525
Cash and cash equivalents196157127
Short-term investments1,0078551,398
Receivables179173145
Inventory, net of allowances, customer advances and progress billings1009187
Inventory1009187
Other undisclosed current assets1038737
Total current assets:1,5851,3651,794
Noncurrent Assets
Property, plant and equipment288277288
Intangible assets, net (including goodwill) 121414
Goodwill 22 
Intangible assets, net (excluding goodwill) 91214
Other undisclosed noncurrent assets(0)(0)2
Total noncurrent assets:299291304
TOTAL ASSETS:1,8841,6562,098
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities136158101
Taxes payable64213
Employee-related liabilities988878
Accounts payable182810
Accrued liabilities14  
Debt   827
Deferred tax liabilities   35
Other undisclosed current liabilities475763
Total current liabilities:1832151,026
Noncurrent Liabilities
Liabilities, other than long-term debt12310991
Deferred tax liabilities, net866848
Other liabilities384143
Total noncurrent liabilities:12310991
Total liabilities:3063241,116
Equity
Equity, attributable to parent1,5781,331982
Common stock000
Additional paid in capital2,0521,9481,736
Accumulated other comprehensive income (loss)10(0)
Accumulated deficit(475)(617)(755)
Total equity:1,5781,331982
TOTAL LIABILITIES AND EQUITY:1,8841,6562,098

Income Statement (P&L) ($ in millions)

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
1,4751,3881,282
Cost of revenue(356)(339)(323)
Gross profit:1,1191,050960
Operating expenses(437)(410)(387)
Operating income:683640573
Interest and debt expense  (41)(48)
Other undisclosed income from continuing operations before equity method investments, income taxes334
Income from continuing operations before income taxes:685601529
Income tax expense(164)(141)(122)
Income from continuing operations:521460407
Income before gain (loss) on sale of properties:521460407
Net income available to common stockholders, basic:521460407
Dilutive securities, effect on basic earnings per share   
Net income available to common stockholders, diluted:521460407

Comprehensive Income ($ in millions)

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income:521460407
Comprehensive income:521460407
Other undisclosed comprehensive income (loss), net of tax, attributable to parent01(0)
Comprehensive income, net of tax, attributable to parent:521461406

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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