LLTC NASDAQ
Linear Technology Corp.
1W: +0.2%
1M: +1.8%
3M: +4.2%
1Y: +50.2%
$65.00
Last traded 2017-03-10 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.0B
+8.8% ▲
5Y CAGR: +3.5%
Total Liabilities
$291M
-5.0% ▼
5Y CAGR: -23.7%
Shareholders Equity
$1.8B
+11.5% ▲
5Y CAGR: +23.8%
Cash & Investments
$1.4B
+20.4% ▲
5Y CAGR: +6.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$264M
-34.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $213M | $127M | $157M | $196M | $264M |
| Short-Term Investments | $990M | $1.4B | $855M | $1.0B | $1.2B |
| Cash & ST Investments | $1.2B | $1.5B | $1.0B | $1.2B | $1.4B |
| Net Receivables | $153M | $145M | $173M | $179M | $157M |
| Inventory | $80M | $87M | $91M | $100M | $97M |
| Other Current Assets | $70M | $37M | $87M | $103M | $52M |
| Total Current Assets | $1.5B | $1.8B | $1.4B | $1.6B | $1.8B |
| Property, Plant & Equip. | $320M | $288M | $277M | $288M | $286M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $990M | $1.4B | $855M | $1.0B | $0 |
| Other Non-Current Assets | -$1.0B | -$1.4B | -$888M | -$1.0B | -$40M |
| Total Non-Current Assets | $346M | $304M | $291M | $299M | $295M |
| Total Assets | $1.9B | $2.1B | $1.7B | $1.9B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $11M | $10M | $28M | $18M | $17M |
| Short-Term Debt | $806M | $827M | $42M | $6M | $3M |
| Deferred Revenue | $41M | $44M | $46M | $47M | $49M |
| Other Current Liabilities | -$688M | $145M | $100M | $113M | $110M |
| Total Current Liabilities | $171M | $1.0B | $215M | $183M | $180M |
| Long-Term Debt | $806M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $41M | $43M | $41M | $38M | $42M |
| Total Non-Current Liabilities | $944M | $91M | $109M | $123M | $111M |
| Total Liabilities | $1.1B | $1.1B | $324M | $306M | $291M |
| — Equity — | |||||
| Common Stock | $230K | $233K | $239K | $240K | $240K |
| Retained Earnings | -$852M | -$755M | -$617M | -$475M | -$379M |
| Accumulated OCI | $165K | -$266K | $355K | $561K | $1M |
| Total Stockholders Equity | $737M | $982M | $1.3B | $1.6B | $1.8B |
| Total Liabilities & Equity | $1.9B | $2.1B | $1.7B | $1.9B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $827M | $0 | $0 | $0 |
| Net Debt | $1.4B | $700M | -$157M | -$196M | -$264M |
| Total Investments | $2.0B | $2.8B | $1.7B | $2.0B | $1.2B |