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Maxim Integrated Products, Inc. (MXI.DE)

XETRA - XETRA Delayed price. Currency in EUR
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86.010.00 (0.00%)
At close: 04:03PM CET
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,291,399
1,578,670
Other short-term investments
0
35,536
Total cash
2,291,399
1,614,206
Net receivables
658,829
404,778
Inventory
237,414
259,626
Other current assets
30,643
39,219
Total current assets
3,218,285
2,317,829
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,720,535
1,654,510
Accumulated depreciation
-1,166,196
-1,104,104
Net property, plant and equipment
554,339
550,406
Goodwill
562,540
562,540
Intangible assets
66,998
87,959
Other long-term assets
120,937
110,569
Total non-current assets
1,304,814
1,311,474
Total assets
4,523,099
3,629,303
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
129,710
91,982
Taxes payable
49,568
43,457
Accrued liabilities
194,441
164,902
Total current liabilities
637,312
453,334
Non-current liabilities
Long-term debt
995,460
994,022
Other long-term liabilities
130,423
139,418
Total non-current liabilities
1,469,847
1,518,512
Total liabilities
2,107,159
1,971,846
Stockholders' equity
Common stock
269
266
Retained earnings
2,370,900
1,671,786
Accumulated other comprehensive income
-13,284
-14,595
Total stockholders' equity
2,415,940
1,657,457
Total liabilities and stockholders' equity
4,523,099
3,629,303