Linear Technology Corp (LLTC) financial statements (2021 and earlier)

Company profile

Business Address 1630 MCCARTHY BLVD
MILPITAS, CA 95035
State of Incorp. DE
Fiscal Year End June 30
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 investments1,4481,2031,0131,525
Cash and cash equivalents264196157127
Short-term investments1,1851,0078551,398
Receivables157179173145
Inventory, net of allowances, customer advances and progress billings971009187
Inventory971009187
Other undisclosed current assets521038737
Total current assets:1,7551,5851,3651,794
Noncurrent Assets
Property, plant and equipment286288277288
Intangible assets, net (including goodwill) 121414
Goodwill 22 
Intangible assets, net (excluding goodwill) 91214
Other undisclosed noncurrent assets9(0)(0)2
Total noncurrent assets:295299291304
TOTAL ASSETS:2,0501,8841,6562,098
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities131136158101
Accounts payable17182810
Accrued liabilities1714  
Employee-related liabilities93988878
Taxes payable364213
Debt   827
Deferred tax liabilities   35
Other undisclosed current liabilities49475763
Total current liabilities:1801832151,026
Noncurrent Liabilities
Liabilities, other than long-term debt11112310991
Deferred tax liabilities, net68866848
Other liabilities42384143
Total noncurrent liabilities:11112310991
Total liabilities:2913063241,116
Stockholders' equity
Stockholders' equity attributable to parent1,7591,5781,331982
Common stock0000
Additional paid in capital2,1372,0521,9481,736
Accumulated other comprehensive income (loss)110(0)
Accumulated deficit(379)(475)(617)(755)
Total stockholders' equity:1,7591,5781,331982
TOTAL LIABILITIES AND EQUITY:2,0501,8841,6562,098

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

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
1,4241,4751,3881,282
Cost of revenue(344)(356)(339)(323)
Gross profit:1,0801,1191,050960
Operating expenses(447)(437)(410)(387)
Operating income:634683640573
Interest and debt expense  (41)(48)
Other undisclosed income from continuing operations before equity method investments, income taxes6334
Income from continuing operations before income taxes:639685601529
Income tax expense(145)(164)(141)(122)
Net income available to common stockholders, basic:494521460407
Dilutive securities, effect on basic earnings per share0   
Net income available to common stockholders, diluted:495521460407

Comprehensive Income ($ in millions)

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income:494521460407
Comprehensive income:494521460407
Other undisclosed comprehensive income (loss), net of tax, attributable to parent101(0)
Comprehensive income, net of tax, attributable to parent:495521461406

Statements sources

The financial statements are based on the company's filings with the 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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