Maxim Integrated Products, Inc. (MXIM) financial statements (2021 and earlier)

Company profile

Business Address 160 RIO ROBLES
SAN JOSE, CA 95134
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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7831,8982,6262,7452,2311,6261,372
Cash and cash equivalents1,7201,7571,5432,2462,1051,5511,322
Short-term investments631411,0834991257550
Receivables348360280256257279296
Inventory, net of allowances, customer advances and progress billings224247282247228288289
Inventory224247282247228288289
Other current assets24352257925055
Other undisclosed current assets     7775
Total current assets:2,3792,5403,2103,3062,8072,3212,087
Noncurrent Assets
Inventory, Noncurrent    12  
Property, plant and equipment5715785796076931,0911,332
Intangible assets, net (including goodwill)581588610582637773958
Goodwill532532532491491512597
Intangible assets, net (excluding goodwill)49567891147262361
Other noncurrent assets95385173844430
Other undisclosed noncurrent assets   31  
Total noncurrent assets:1,2481,2041,2411,2651,4281,9082,319
TOTAL ASSETS:3,6273,7444,4524,5704,2354,2284,406
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities255271298264321353373
Accounts payable898493778388102
Accrued liabilities33343638514864
Employee-related liabilities95119152145167181187
Taxes payable3834184213520
Debt  499 25010
Deferred revenue and credits 15393026
Other undisclosed current liabilities105100   (1)(0)
Total current liabilities:360371797279609383399
Noncurrent Liabilities
Long-term debt and lease obligation9939939911,4889901,0001,001
Long-term debt, excluding current maturities9939939911,4889901,0001,001
Liabilities, other than long-term debt547535732601527573576
Accounts payable and accrued liabilities434469661557481415 
Accrued income taxes363
Deferred tax liabilities, net  2191160
Liability, pension and other postretirement and postemployment benefits     12
Restructuring reserve     2 
Other liabilities113667142465453
Other undisclosed noncurrent liabilities     (18) 
Total noncurrent liabilities:1,5401,5281,7232,0891,5171,5551,577
Total liabilities:1,9001,8992,5212,3682,1271,9381,976
Stockholders' equity
Stockholders' equity attributable to parent1,7271,8451,9312,2032,1082,2902,430
Common stock 000000
Additional paid in capital     2823
Accumulated other comprehensive loss(11)(11)(15)(10)(14)(17)(17)
Retained earnings1,7381,8561,9462,2122,1222,2792,424
Other undisclosed stockholders' equity attributable to parent0      
Total stockholders' equity:1,7271,8451,9312,2032,1082,2902,430
TOTAL LIABILITIES AND EQUITY:3,6273,7444,4524,5704,2354,2284,406

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues2,1832,3142,4802,2962,1952,3072,454
Revenue, net2,5422,3662,2692,3672,522
Cost of revenue(782)(814)(854)(849)(950)(1,035)(1,069)
Cost of goods and services sold(14)(22)(854)(849)(950)(1,035)(1,069)
Gross profit:1,4011,5011,6261,4461,2441,2721,385
Operating expenses(745)(753)(793)(752)(931)(1,035)(962)
Operating income:656747833695314237422
Nonoperating income (expense) 7(9)(15)(29)9(10)
Investment income, nonoperating     (0)(10)
Other nonoperating income (expense) 7(9)(15)(29)9 
Interest and debt expense(38)(44)(50)(34)(33)(33)(27)
Other undisclosed income from continuing operations before equity method investments, income taxes47445034333324
Income from continuing operations before income taxes:665754825680285246409
Income tax expense (benefit)11973(358)(108)(58)(40)(54)
Income from continuing operations:784827467572227206355
Income from discontinued operations     40 
Net income:784827467572227246355
Other undisclosed net loss attributable to parent     (40) 
Net income available to common stockholders, diluted:784827467572227206355

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:784827467572227246355
Other comprehensive income (loss)04(5)43(0)(1)
Comprehensive income:784831462576230245353
Other undisclosed comprehensive loss, net of tax, attributable to parent     (40) 
Comprehensive income, net of tax, attributable to parent:784831462576230206353

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: