LINEAR TECHNOLOGY CORP /CA/: 10-Q filed 2016-11-09
What LINEAR TECHNOLOGY CORP /CA/ reported in its quarterly report filed 2016-11-09 (fiscal Q1 2017): 38 published measures, 78 facts as tagged in accession 0000791907-16-000232.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-09
- Fiscal period
- fiscal Q1 2017
- Accession
- 0000791907-16-000232 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All LINEAR TECHNOLOGY CORP /CA/ filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-02 | 2,125,396,000 | USD | |
| At 2016-07-03 | 2,049,981,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-02 | 316,795,000 | USD | |
| At 2016-07-03 | 290,806,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-02 | 1,808,601,000 | USD | |
| At 2016-07-03 | 1,759,175,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-02 | 217,135,000 | USD | |
| At 2016-07-03 | 263,682,000 | USD | |
| At 2015-09-27 | 217,468,000 | USD | |
| At 2015-06-28 | 195,679,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-04 to 2016-10-02 | 115,122,000 | USD | 91 |
| 2015-06-29 to 2015-09-27 | 112,047,000 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-04 to 2016-10-02 | 8,332,000 | USD | 91 |
| 2015-06-29 to 2015-09-27 | 10,160,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-02 | -351,883,000 | USD | |
| At 2016-07-03 | -379,210,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-04 to 2016-10-02 | 245,271,000 | shares | 91 |
| 2015-06-29 to 2015-09-27 | 244,863,000 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-04 to 2016-10-02 | 245,709,000 | shares | 91 |
| 2015-06-29 to 2015-09-27 | 245,234,000 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-04 to 2016-10-02 | 0.47 | USD/shares | 91 |
| 2015-06-29 to 2015-09-27 | 0.46 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-04 to 2016-10-02 | 0.47 | USD/shares | 91 |
| 2015-06-29 to 2015-09-27 | 0.46 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-04 to 2016-10-02 | 36,352,000 | USD | 91 |
| 2015-06-29 to 2015-09-27 | 38,857,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-02 | 281,571,000 | USD | |
| At 2016-07-03 | 285,866,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-04 to 2016-10-02 | 20,544,000 | USD | 91 |
| 2015-06-29 to 2015-09-27 | 18,902,000 | USD | 91 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-04 to 2016-10-02 | 149,301,000 | USD | 91 |
| 2015-06-29 to 2015-09-27 | 149,917,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-02 | 1,834,990,000 | USD | |
| At 2016-07-03 | 1,754,730,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-02 | 204,306,000 | USD | |
| At 2016-07-03 | 179,966,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-02 | 17,019,000 | USD | |
| At 2016-07-03 | 17,465,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-02 | 6,650,000 | USD | |
| At 2016-07-03 | 7,200,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-02 | 162,434,000 | USD | |
| At 2016-07-03 | 157,460,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-04 to 2016-10-02 | 10,800,000 | USD | 91 |
| 2015-06-29 to 2015-09-27 | 56,557,000 | USD | 91 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-04 to 2016-10-02 | 132,768,000 | USD | 91 |
| 2015-06-29 to 2015-09-27 | 106,795,000 | USD | 91 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-02 | 98,073,000 | USD | |
| At 2016-07-03 | 97,251,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-04 to 2016-10-02 | 282,069,000 | USD | 91 |
| 2015-06-29 to 2015-09-27 | 256,712,000 | USD | 91 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-04 to 2016-10-02 | 91,826,000 | USD | 91 |
| 2015-06-29 to 2015-09-27 | 85,205,000 | USD | 91 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-04 to 2016-10-02 | 56,409,000 | USD | 91 |
| 2015-06-29 to 2015-09-27 | 40,193,000 | USD | 91 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-04 to 2016-10-02 | 76,359,000 | USD | 91 |
| 2015-06-29 to 2015-09-27 | 66,602,000 | USD | 91 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-02 | 240,006,000 | shares | |
| At 2016-07-03 | 239,654,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-02 | 2,159,624,000 | USD | |
| At 2016-07-03 | 2,136,910,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-02 | 620,000 | USD | |
| At 2016-07-03 | 1,235,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-02 | 1,058,199,000 | USD | |
| At 2016-07-03 | 1,054,519,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-02 | 776,628,000 | USD | |
| At 2016-07-03 | 768,653,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-02 | 44,360,000 | USD | |
| At 2016-07-03 | 42,452,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-02 | 53,337,000 | USD | |
| At 2016-07-03 | 51,744,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-04 to 2016-10-02 | 114,507,000 | USD | 91 |
| 2015-06-29 to 2015-09-27 | 112,485,000 | USD | 91 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-04 to 2016-10-02 | 13,176,000 | USD | 91 |
| 2015-06-29 to 2015-09-27 | 13,248,000 | USD | 91 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-04 to 2016-10-02 | 4,974,000 | USD | 91 |
| 2015-06-29 to 2015-09-27 | -25,592,000 | USD | 91 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-04 to 2016-10-02 | 822,000 | USD | 91 |
| 2015-06-29 to 2015-09-27 | -3,723,000 | USD | 91 |
Inspect the source
- Entity
- LINEAR TECHNOLOGY CORP /CA/ / CIK 0000791907
- Captured
- SEC response SHA-256
d82c47b01eed193ffd0b8508c2f28077914f168a504a18b05ac930b5d13a5db4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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