Linear Technology Balance Sheet - Quarterly (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 like Linear Technology involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. Linear Technology balance sheet as at the end of 2017 Q2 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 and download Linear Technology quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2017 Q22017 Q12016 Q42016 Q32016 Q2
Cash330M217.13M263.68M249.47M178.11M
Marketable Securities1.28B1.3B1.18B1.11B1.13B
Receivables145.13M162.43M157.46M152.89M145.04M
Inventory98.54M98.07M97.25M94.21M94.07M
Raw Materials10.74M11.19M9.91M8.87M8.77M
Work In Progress64.83M65.86M66.17M65.16M65.14M
Finished Goods22.96M21.01M21.16M20.17M20.15M
Notes Receivable-----
Other Current Assets48.53M53.33M51.74M99.73M105.45M
Total Current Assets
1.9B1.83B1.75B1.71B1.65B
Property Plant & Equipment1.07B1.06B1.05B1.04B1.03B
Accumulated Depreciation787.05M776.62M768.65M757.35M745.48M
Net Property Plant & Equipment
281.14M281.57M285.86M285.05M283.92M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles8.28M8.83M9.38M9.93M10.48M
Deposits & Other Assets-----
Total Assets
2.19B2.13B2.05B2B1.95B
Notes Payable-----
Accounts Payable17.19M17.01M17.46M22.21M13.86M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses126.13M102.04M110.45M88.29M103.79M
Income Taxes Payable6.8M36.48M3.34M15.58M1.56M
Other Current Liabilities49.48M48.75M48.7M48.41M48.08M
Total Current Liabilities
199.61M204.3M179.96M174.5M167.31M
Mortgages-----
Deferred Taxes/Income67.81M68.12M68.38M104.7M91.56M
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities46.23M44.36M42.45M42.34M43.24M
Total Liabilities
313.66M316.79M290.8M321.55M302.12M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus2.19B2.16B2.14B2.11B2.1B
Retained Earnings-314.45M-351.88M-379.21M-426.69M-451.23M
Treasury Stock-----
Other Liabilities-0.19M-1.23M--0.47M
Shareholders Equity1.88B1.81B1.76B1.68B1.64B
Total Liabilities & Shareholders Equity2.19B2.13B2.05B2B1.95B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Linear Technology stock price by looking at Linear Technology historical stock prices. One can compare PE with industry average by looking at the Linear Technology PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Linear Technology owns and has monetary significance. LLTC assets grew from $2.13B in 2017 Q1 to $2.19B in 2017 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LLTC stock had total liabilities of $313.66M for the quarter 2017 Q2.