Linear Technology Balance Sheet - Annual (NASDAQ:LLTC)

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$65 $0.27 (0.41%) LLTC stock closing price Mar 10, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Linear Technology stock analysis. As in our Linear Technology stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Linear Technology balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Linear Technology revenue and Linear Technology operating cash flow for the same period.

View latest 10 year balance sheet data to check Linear Technology financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun201620152014201320122011201020092008
Cash263.68M195.67M157.32M126.65M213.41M270.52M295.85M217.01M149.22M
Marketable Securities1.18B1.01B855.46M1.4B989.64M652.01M662.21M651.69M817.48M
Receivables157.46M179.26M173.34M145.27M153.09M169.63M176.87M95.43M161.45M
Inventory97.25M99.86M91.31M87.22M79.66M72.19M54.04M52.53M56.01M
Raw Materials9.91M10.66M10.54M9.34M8.63M9.22M5.43M3.34M4.99M
Work In Progress66.17M66.57M62.69M59.53M52.44M45.65M39.79M38.61M40.02M
Finished Goods21.16M22.62M18.07M18.34M18.59M17.31M8.81M10.57M10.99M
Notes Receivable---------
Other Current Assets51.74M102.9M87.27M36.64M69.59M81.92M75.31M72.57M61.37M
Total Current Assets
1.75B1.58B1.36B1.79B1.51B1.25B1.26B1.09B1.25B
Property Plant & Equipment1.05B1.01B953.74M921.27M907.3M872.6M759.67M727.17M688.97M
Accumulated Depreciation768.65M722.51M676.66M632.8M587.08M539.63M502.63M468.75M427.88M
Net Property Plant & Equipment
285.86M287.74M277.08M288.46M320.22M332.96M257.03M258.42M261.08M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles9.38M11.58M13.78M15.98M18.18M----
Deposits & Other Assets----7.25M51.9M69.38M73.85M77.26M
Total Assets
2.05B1.88B1.66B2.1B1.85B1.63B1.59B1.42B1.58B
Notes Payable---------
Accounts Payable17.46M17.6M28.22M10.25M11.45M11.6M21.23M10.53M16.86M
Current Portion Long-Term Debt---826.62M--392.92M--
Current Portion Capital Leases---------
Accrued Expenses110.45M112.62M99.54M96.59M104.24M118.35M115.03M76.59M100.68M
Income Taxes Payable3.34M5.82M41.73M48.31M13.54M5.25M19.61M9.71M19.83M
Other Current Liabilities48.7M46.86M45.61M44.08M41.33M47.58M33.7M28.49M37.77M
Total Current Liabilities
179.96M182.91M215.11M1.03B170.58M182.8M582.51M125.34M175.15M
Mortgages---------
Deferred Taxes/Income68.38M85.61M67.99M48.02M97.81M110.12M108.66M62.75M41.93M
Convertible Debt----805.59M785.73M766.96M1.41B1.7B
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities42.45M37.62M41.09M42.52M40.56M46.89M92.79M94.39M100.71M
Total Liabilities
290.8M306.15M324.2M1.12B1.11B1.13B1.55B1.69B2.02B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus2.14B2.05B1.95B1.74B1.59B1.47B1.33B1.12B1.05B
Retained Earnings-379.21M-475.12M-616.99M-754.55M-851.7M-961.61M-1.29B-1.39B-1.49B
Treasury Stock---------
Other Liabilities1.23M---0.26M-1.13M1.97M5.09M1.45M
Shareholders Equity1.76B1.58B1.33B981.9M736.5M505.61M39.78M-266.6M-433.91M
Total Liabilities & Shareholders Equity2.05B1.88B1.66B2.1B1.85B1.63B1.59B1.42B1.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Linear Technology historical stock prices and the current Linear Technology stock price can tell you how the stock price has moved, whereas the Linear Technology PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Linear Technology owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LLTC stock as of 2016 is $2.05B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Linear Technology for the year 2016 total to $290.8M. Liabilities for a company like Linear Technology include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.