LLTC

LLTC Company Financials

$46.37
*  
1.30
 negative 
2.88%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Technology
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 7/1/2012 7/3/2011 7/3/2010
Current Assets
Cash and Cash Equivalents
$126,650 $213,418 $270,523 $295,854
Short-Term Investments
$1,398,091 $989,641 $652,014 $662,215
Net Receivables
$145,274 $189,935 $207,968 $215,563
Inventory
$87,229 $79,664 $72,195 $54,044
Other Current Assets
$36,646 $32,752 $43,590 $36,625
Total Current Assets
$1,793,890 $1,505,410 $1,246,290 $1,264,301
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$288,466 $320,222 $332,969 $257,035
Goodwill
$0 $0 $0 $0
Intangible Assets
$15,985 $18,185 $0 $0
Other Assets
$0 $7,251 $14,807 $69,382
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,098,341 $1,851,068 $1,594,066 $1,590,718
Current Liabilities
Accounts Payable
$155,163 $129,248 $135,219 $155,884
Short-Term Debt / Current Portion of Long-Term Debt
$826,629 $0 $0 $392,926
Other Current Liabilities
$44,088 $41,333 $47,587 $33,700
Total Current Liabilities
$1,025,880 $170,581 $182,806 $582,510
Long-Term Debt
$0 $805,599 $785,732 $766,960
Other Liabilities
$42,527 $40,563 $46,893 $92,798
Deferred Liability Charges
$48,026 $97,817 $73,024 $108,665
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,116,433 $1,114,560 $1,088,455 $1,550,933
Stock Holders Equity
Common Stocks
$233 $230 $227 $224
Capital Surplus
$1,736,496 $1,587,815 $1,465,871 $1,331,664
Retained Earnings
($754,555) ($851,702) ($961,617) ($1,294,077)
Treasury Stock
$0 $0 $0 $0
Other Equity
($266) $165 $1,130 $1,974
Total Equity
$981,908 $736,508 $505,611 $39,785
Total Liabilities & Equity
$2,098,341 $1,851,068 $1,594,066 $1,590,718

See also: Company Financials data entry page