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LINEAR TECHNOLOGY CORP /CA/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Milpitas, United States of AmericaMilpitas, United States of Americano data available
Employees (as per )no data available
Sector , , no data available
Ticker LLTCno data available
Financial year endsFY ends End of Julyno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 175860626466
datesClosing price (adj.)
10.03.201765.00
07.03.201765.33
28.02.201764.58
21.02.201764.65
14.02.201763.53
07.02.201763.23
31.01.201762.81
24.01.201762.34
17.01.201762.02
10.01.201762.01
03.01.201762.00
27.12.201662.34
19.12.201661.96
12.12.201662.07
05.12.201661.30
28.11.201662.12
21.11.201660.94
14.11.201659.97
07.11.201659.34
31.10.201659.44
24.10.201659.63
17.10.201658.37
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Mar 10, 2017, in USD
65.00n/a
Market Capitalisation
in million USD
15,600n/a
Enterprise Value
in million USD
14,079n/a
Common Shares Outstanding
as per Oct 2, 2016
240,006,000n/a
Preferred Shares Outstanding
as per Oct 2, 2016
n/a
Average Basic Shares Outstanding
TTM
244,764,000n/a
Average Diluted Shares Outstanding
TTM
245,166,750n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,456n/a
Gross Profit 1,105n/a
Operating Income 633n/a
EBITDA 684n/a
Net Profit 497n/a
Balance Sheet
Cash and Cash Equivalents 1,521n/a
Receivables 162n/a
Total Current Assets 1,835n/a
PP&E 282n/a
Total Assets 2,125n/a
Accounts Payable 17n/a
Current Debt 0n/a
Total Current Liabilities 204n/a
Long-Term Debt 0n/a
Total Liabilities 317n/a
Total Equity 1,809n/a
Cash Flow
Depreciation & Amortisation 51n/a
Change in Working Capital 57n/a
Operating Cash Flow 677n/a
Net Change in PP&E and Intangibles -46n/a
Investing Cash Flow -323n/a
Dividends Paid -309n/a
Financing Cash Flow -355n/a
Total Change in Cash 0n/a
Free Cash Flow 554n/a
Profitability Ratios
Gross Margin 75.9%n/a
Operating Margin 43.5%n/a
Net Profit Margin 34.2%n/a
Return on Equity 27.5%n/a
Return on Assets 23.4%n/a
Per Share Figures
Basic EPS 2.03n/a
Diluted EPS 2.03n/a
Sales per Share 5.95n/a
Book Value per Share 7.39n/a
FCF per Share 2.26n/a
Dividends per Share 1.26n/a
Price Multiples
Price to Earnings Ratio 31.98n/a
Price to Sales Ratio 10.93n/a
Price to Book Value 8.80n/a
Price to Free Cash Flow 28.74n/a
Valuation Metrics
EV/EBITDA 20.58n/a
EV/Sales 9.67n/a
Book to Market Value 0.12n/a
Other Ratios
Current Ratio 898.2%n/a
Liabilities to Equity Ratio 17.5%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
968
1,170
1,484
1,267
1,282
1,388
1,475
1,424
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-238
-269
-324
-313
-323
-339
-356
-344
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
731
901
1,160
954
960
1,050
1,119
1,080
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-315
-338
-392
-372
-387
-410
-437
-447
Selling, General & Administrative
-129
-139
-166
-148
-151
-160
-170
-170
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-186
-199
-227
-224
-235
-250
-267
-276
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
416
563
767
582
573
640
683
634
Non-Operating Income (Loss)
-60
-63
-43
-43
-44
-38
3
6
Interest Expense, net
-83
-75
-54
-48
-48
-41
0
0
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
23
13
11
5
4
3
3
6
Pretax Income (Loss), Adjusted
356
501
724
539
529
601
685
639
Abnormal Gains (Losses)
13
-10
0
-3
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
369
490
724
536
529
601
685
639
Income Tax (Expense) Benefit, net
-80
-129
-143
-138
-122
-141
-164
-145
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
289
361
581
398
407
460
521
494
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
289
361
581
398
407
460
521
494
Minority Interest
0
0
0
0
0
0
0
0
Net Income
289
361
581
398
407
460
521
494
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
289
361
581
398
407
460
521
494
Remarks
restated on Aug 24, 2011 n/a
calculated values,
restated on Aug 29, 2012 n/a
calculated values,
restated on Aug 19, 2013 n/a
calculated values,
restated on Aug 20, 2014 n/a
calculated values,
restated on Aug 19, 2015 n/a
calculated values,
restated on Aug 25, 2016 n/a
calculated values,
restated on Aug 25, 2016 n/a
calculated values,
restated on Aug 25, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
958
923
1,203
1,525
1,013
1,203
1,448
Cash & Cash Equivalents
n/a
296
271
213
127
157
196
264
Short Term Investments
n/a
662
652
990
1,398
855
1,007
1,185
Accounts & Notes Receivable
n/a
177
170
153
145
173
179
157
Accounts Receivable, Net
n/a
177
170
153
145
173
179
157
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
54
72
80
87
91
100
97
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
75
82
70
37
87
103
52
Prepaid Expenses
n/a
37
44
33
37
41
54
52
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
39
38
37
0
46
48
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
1,264
1,246
1,505
1,794
1,365
1,585
1,755
Property, Plant & Equipment, Net
n/a
257
333
320
288
277
288
286
Property, Plant & Equipment
n/a
760
873
907
921
954
1,010
1,055
Accumulated Depreciation
n/a
-503
-540
-587
-633
-677
-723
-769
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
69
15
25
16
14
12
9
Intangible Assets
n/a
0
0
18
16
14
12
9
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
69
15
7
0
0
0
0
Total Noncurrent Assets
n/a
326
348
346
304
291
299
295
Total Assets
n/a
1,591
1,594
1,851
2,098
1,656
1,884
2,050
Liabilities and owners' equity
Payables & Accruals
n/a
156 155884000
135 135219000
129 129248000
120 119684000
169 169496000
136 136058000
131 131265000
Accounts Payable
n/a
21 21235000
12 11606000
11 11459000
10 10258000
28 28221000
18 17608000
17 17465000
Accrued Taxes
n/a
20 19615000
5 5255000
14 13546000
13 12834000
42 41731000
6 5822000
3 3342000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
115 115034000
118 118358000
104 104243000
97 96592000
100 99544000
113 112628000
110 110458000
Short Term Debt
n/a
393 392926000
0 0
0 0
827 826629000
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
34 33700000
48 47587000
41 41333000
80 79567000
46 45619000
47 46860000
49 48701000
Deferred Revenue
n/a
34 33700000
48 47587000
41 41333000
44 44088000
46 45619000
47 46860000
49 48701000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
35 35479000
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
583 582510000
183 182806000
171 170581000
1,026 1025880000
215 215115000
183 182918000
180 179966000
Long Term Debt
n/a
767 766960000
786 785732000
806 805599000
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
201 201463000
120 119917000
138 138380000
91 90553000
109 109094000
123 123234000
111 110840000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
109 108665000
73 73024000
98 97817000
48 48026000
68 67999000
86 85612000
68 68388000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
93 92798000
47 46893000
41 40563000
43 42527000
41 41095000
38 37622000
42 42452000
Total Noncurrent Liabilities
n/a
968 968423000
906 905649000
944 943979000
91 90553000
109 109094000
123 123234000
111 110840000
Total Liabilities
n/a
1,551 1550933000
1,088 1088455000
1,115 1114560000
1,116 1116433000
324 324209000
306 306152000
291 290806000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,332 1331888000
1,466 1466098000
1,588 1588045000
1,737 1736729000
1,948 1948006000
2,052 2052490000
2,137 2137150000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-1,294 -1294077000
-962 -961617000
-852 -851702000
-755 -754555000
-617 -616992000
-475 -475124000
-379 -379210000
Other Equity
n/a
2 1974000
1 1130000
0 165000
0 -266000
0 355000
1 561000
1 1235000
Equity Before Minority Interest
n/a
40 39785000
506 505611000
737 736508000
982 981908000
1,331 1331369000
1,578 1577927000
1,759 1759175000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
40 39785000
506 505611000
737 736508000
982 981908000
1,331 1331369000
1,578 1577927000
1,759 1759175000
Total Liabilities & Equity
n/a
1,591 1590718000
1,594 1594066000
1,851 1851068000
2,098 2098341000
1,656 1655578000
1,884 1884079000
2,050 2049981000
Remarks restated on n/a restated on Aug 24, 2011 n/a restated on Aug 29, 2012 n/a restated on Aug 19, 2013 n/a restated on Aug 20, 2014 n/a restated on Aug 19, 2015 n/a restated on Aug 25, 2016 n/a restated on Nov 9, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
289
361
581
398
407
460
521
494
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
48
45
50
56
55
51
54
51
Non-Cash Items
75
108
96
81
85
73
57
71
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
4
-23
-56
30
17
13
-33
68
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
417
492
671
565
564
596
599
685
Change in Fixed Assets & Intangibles
-39
-38
-120
-36
-18
-38
-63
-47
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
172
-15
8
-338
-409
543
-151
-177
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
-23
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
133
-54
-112
-397
-426
505
-214
-224
Dividends Paid
-195
-205
-217
-228
-241
-255
-278
-303
Cash From (Repayment of) Debt
-270
-164
-396
0
0
-845
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-17
9
29
4
17
19
-84
-98
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
11
15
8
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-481
-360
-584
-225
-224
-1,071
-347
-393
Net Cash Before Disc. Operations and FX
68
79
-25
-57
-87
31
38
68
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
68
79
-25
-57
-87
31
38
68
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
68
79
-25
-57
-87
31
38
68
Remarks
restated on Aug 24, 2011 n/a
calculated values,
restated on Aug 29, 2012 n/a
calculated values,
restated on Aug 19, 2013 n/a
calculated values,
restated on Aug 20, 2014 n/a
calculated values,
restated on Aug 19, 2015 n/a
calculated values,
restated on Aug 25, 2016 n/a
calculated values,
restated on Aug 25, 2016 n/a
calculated values,
restated on Aug 25, 2016 n/a
calculated values,
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