Home » Stocks » Maxim Integrated » Financials » Balance Sheet

Maxim Integrated Products, Inc. (MXIM)

Stock Price: $65.15 USD -0.99 (-1.50%)
Updated Sep 21, 2020 4:00 PM EDT - Market closed
After-hours: $65.30 +0.15 (0.23%) Sep 21, 7:47 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents1,6141,8982,6262,7452,2311,6261,3721,2009561,0138279131,2181,2991,3431,4751,0971,1647661,220897515323224-
Cash & Cash Equivalents1,6141,8982,6262,7452,2311,6261,3721,2009561,0138279131,2181,2991,3431,4751,0971,1647661,2208975153232240.00
Cash Growth-14.97%-27.72%-4.32%23.05%37.18%18.49%14.36%25.48%-5.58%22.55%-9.51%-25.02%-6.25%-3.22%-8.95%34.48%-5.79%52.06%-37.27%36.06%74.26%59.38%44.2%--
Receivables40536028025625727929628531729833920827224529720019712713015222979.3310291.64-
Inventory26024728224722828828927624223820621827226321117911812113916314045.2844.7136.83-
Other Current Assets39.2234.6421.5557.0691.9212612917918317933524628426420115416715320116412389.5638.4424.580.00
Total Current Assets2,3182,5403,2103,3062,8072,3192,0871,9401,6991,7281,7071,5852,0472,0712,0522,0081,5781,5651,2361,6991,388729508377-
Property, Plant & Equipment5505785796076931,0911,3321,3731,3541,3091,3241,3661,4851,4311,1641,008942770746712678290255175-
Goodwill and Intangibles650588610582637773958579632469421103-------------
Other Long-Term Assets11138.2751.2976.1897.8332.6329.7743.7352.9921.6530.3327.7717710569.9443.7429.1633.4428.9919.4021.103.316.024.870.00
Total Long-Term Assets1,3111,2041,2411,2651,4281,8972,3191,9962,0391,8001,7761,4971,6621,5361,2341,052971803775731699293261179-
Total Assets3,6293,7444,4524,5704,2354,2164,4063,9363,7383,5283,4823,0823,7083,6073,2873,0602,5492,3682,0112,4312,0871,022769556-
Accounts Payable91.9884.3492.5777.3782.5488.3210210514711010870.0979.6793.7712756.2793.8642.0445.2810111040.2635.1725.25-
Deferred Revenue---14.9738.7830.3325.7326.5626.2836.8825.7816.7621.4523.6421.1320.2322.8621.5827.1845.4038.2016.3223.6916.34-
Current Debt--499-2501.02--303----------------
Other Current Liabilities36128720518723826427127327926739918231833734627820215215717919464.3371.4443.640.00
Total Current Liabilities45337179727960938339940575541453326941945549435531921622932534312113085.22-
Long-Term Debt9949939911,4889909881,0015045.59300300--------------
Other Long-Term Liabilities52453573260152755557651943930329721914119.9516.6919.6911881.6340.634.0024.6922.208.205.600.00
Total Long-Term Liabilities1,5191,5281,7232,0891,5171,5431,5771,02344460359721914119.9516.6919.6911881.6340.634.0024.6922.208.205.60-
Total Liabilities1,9721,8992,5212,3682,1271,9261,9761,4281,2001,0171,12948756147551137443729827032936714313890.82-
Total Debt9949931,4911,4881,2409891,001504309300300--------------
Debt Growth0.14%-33.41%0.19%19.99%25.4%-1.23%98.78%62.92%3.03%0%---------------
Common Stock0.270.270.280.280.2828.1423.290.290.290.300.3021.5125229322.4316680.4611255.2635225813381.2592.900.00
Retained Earnings1,6721,8561,9462,2122,1222,2792,4242,5232,5532,5252,3652,5812,9012,8472,7612,5262,0391,9561,6871,7461,462748552374-
Comprehensive Income-14.60-11.35-14.99-9.89-14.22-17.23-17.17-15.75-15.43-14.27-11.94-7.66-5.13-8.27-8.12-6.53-6.961.42-0.923.53-0.09-1.47-2.16-1.11-
Shareholders' Equity1,6571,8451,9312,2032,1082,2902,4302,5082,5382,5112,3532,5943,1483,1322,7752,6862,1122,0701,7412,1011,720879631466-
Total Liabilities and Equity3,6293,7444,4524,5704,2354,2164,4063,9363,7383,5283,4823,0823,7083,6073,2873,0602,5492,3682,0112,4312,0871,0227695560.00
Net Cash / Debt6209061,1361,2579916373716966477135279131,2181,2991,3431,4751,0971,1647661,2208975153232240.00
Net Cash / Debt Growth-31.53%-20.26%-9.65%26.88%55.45%71.62%-46.67%7.6%-9.2%35.4%-42.36%-25.02%-6.25%-3.22%-8.95%34.48%-5.79%52.06%-37.27%36.06%74.26%59.38%44.2%--
Net Cash Per Share2.303.294.044.443.482.251.312.392.212.401.732.943.804.054.154.523.363.612.353.752.831.701.240.890.00
Working Capital1,8642,1682,4133,0272,1981,9361,6881,5359441,3141,1741,3161,6271,6161,5581,6531,2591,3491,0071,3741,046608378292-
Book Value Per Share6.156.716.877.787.398.078.588.598.678.467.738.359.829.778.588.236.476.435.356.455.432.902.431.86-