MXIM NASDAQ
Maxim Integrated Products, Inc.
1W: +2.2%
1M: +6.5%
3M: +2.0%
1Y: +45.6%
3Y: +67.2%
5Y: +151.8%
$103.14
Last traded 2021-08-25 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$4.5B
+24.6% ▲
5Y CAGR: +1.3%
Total Liabilities
$2.1B
+6.9% ▲
5Y CAGR: -0.2%
Shareholders Equity
$2.4B
+45.8% ▲
5Y CAGR: +2.8%
Cash & Investments
$2.3B
+42.0% ▲
5Y CAGR: +0.5%
Total Debt
$995M
+0.1% ▲
5Y CAGR: -4.3%
Net Debt
-$1.3B
-121.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $1.5B | $1.8B | $1.6B | $2.3B |
| Short-Term Investments | $499M | $1.1B | $141M | $36M | $0 |
| Cash & ST Investments | $2.7B | $2.6B | $1.9B | $1.6B | $2.3B |
| Net Receivables | $256M | $280M | $360M | $405M | $659M |
| Inventory | $247M | $282M | $247M | $260M | $237M |
| Other Current Assets | $57M | $22M | $35M | $39M | $31M |
| Total Current Assets | $3.3B | $3.2B | $2.5B | $2.3B | $3.2B |
| Property, Plant & Equip. | $607M | $579M | $578M | $605M | $554M |
| Goodwill & Intangibles | $582M | $610M | $588M | $650M | $630M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $75M | $51M | $38M | $56M | $121M |
| Total Non-Current Assets | $1.3B | $1.2B | $1.2B | $1.3B | $1.3B |
| Total Assets | $4.6B | $4.5B | $3.7B | $3.6B | $4.5B |
| — Liabilities — | |||||
| Accounts Payable | $77M | $93M | $84M | $92M | $130M |
| Short-Term Debt | $4M | $499M | $0 | $0 | $0 |
| Deferred Revenue | $15M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $183M | $205M | $287M | $361M | $508M |
| Total Current Liabilities | $279M | $797M | $371M | $453M | $637M |
| Long-Term Debt | $1.5B | $991M | $993M | $994M | $995M |
| Other Non-Current Liab. | $599M | $732M | $66M | $524M | $474M |
| Total Non-Current Liabilities | $2.1B | $1.7B | $1.5B | $1.5B | $1.5B |
| Total Liabilities | $2.4B | $2.5B | $1.9B | $2.0B | $2.1B |
| — Equity — | |||||
| Common Stock | $283K | $279K | $272K | $266K | $269K |
| Retained Earnings | $2.2B | $1.9B | $1.9B | $1.7B | $2.4B |
| Accumulated OCI | -$10M | -$15M | -$11M | -$15M | -$13M |
| Total Stockholders Equity | $2.2B | $1.9B | $1.8B | $1.7B | $2.4B |
| Total Liabilities & Equity | $4.6B | $4.5B | $3.7B | $3.6B | $4.5B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.5B | $993M | $994M | $995M |
| Net Debt | -$758M | -$53M | -$765M | -$585M | -$1.3B |
| Total Investments | $499M | $1.1B | $141M | $36M | $0 |