LLTC

LLTC Company Financials

$40.915
*  
0.645
1.6%
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*Delayed - data as of Oct. 23, 2014  -  Find a broker to begin trading LLTC now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    LLTC After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/29/2014 6/30/2013 7/1/2012 7/3/2011
Current Assets
Cash and Cash Equivalents
$157,323 $126,650 $213,418 $270,523
Short-Term Investments
$855,464 $1,398,091 $989,641 $652,014
Net Receivables
$219,634 $145,274 $189,935 $207,968
Inventory
$91,310 $87,229 $79,664 $72,195
Other Current Assets
$40,982 $36,646 $32,752 $43,590
Total Current Assets
$1,364,713 $1,793,890 $1,505,410 $1,246,290
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$277,080 $288,466 $320,222 $332,969
Goodwill
$0 $0 $0 $0
Intangible Assets
$13,785 $15,985 $18,185 $0
Other Assets
$0 $0 $7,251 $14,807
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,655,578 $2,098,341 $1,851,068 $1,594,066
Current Liabilities
Accounts Payable
$169,496 $155,163 $129,248 $135,219
Short-Term Debt / Current Portion of Long-Term Debt
$0 $826,629 $0 $0
Other Current Liabilities
$45,619 $44,088 $41,333 $47,587
Total Current Liabilities
$215,115 $1,025,880 $170,581 $182,806
Long-Term Debt
$0 $0 $805,599 $785,732
Other Liabilities
$41,095 $42,527 $40,563 $46,893
Deferred Liability Charges
$67,999 $48,026 $97,817 $73,024
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$324,209 $1,116,433 $1,114,560 $1,088,455
Stock Holders Equity
Common Stocks
$239 $233 $230 $227
Capital Surplus
$1,947,767 $1,736,496 $1,587,815 $1,465,871
Retained Earnings
($616,992) ($754,555) ($851,702) ($961,617)
Treasury Stock
$0 $0 $0 $0
Other Equity
$355 ($266) $165 $1,130
Total Equity
$1,331,369 $981,908 $736,508 $505,611
Total Liabilities & Equity
$1,655,578 $2,098,341 $1,851,068 $1,594,066

See also: Company Financials data entry page