LINEAR TECHNOLOGY CORP /CA/

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LINEAR TECHNOLOGY CORP /CA/ listed company

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)

dates	Closing price (adj.)
10.03.2017	65.00
07.03.2017	65.33
28.02.2017	64.58
21.02.2017	64.65
14.02.2017	63.53
07.02.2017	63.23
31.01.2017	62.81
24.01.2017	62.34
17.01.2017	62.02
10.01.2017	62.01
03.01.2017	62.00
27.12.2016	62.34
19.12.2016	61.96
12.12.2016	62.07
05.12.2016	61.30
28.11.2016	62.12
21.11.2016	60.94
14.11.2016	59.97
07.11.2016	59.34
31.10.2016	59.44
24.10.2016	59.63
17.10.2016	58.37

no share price data source found

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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	, US 500 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 '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '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 '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '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 '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '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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