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(LLTC) Annual Balance Sheets

Annual · GAAP · USD millions
Access LLTC quarterly Balance Sheets →
Examining balance sheet movements between and FY 2012 reveals how Jul 03 2016 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 03 2016)
(FY 2015) (FY 2014) (FY 2013) (FY 2012)
Assets
Cash & cash equivalent263.68
Marketable Securities, Current SH1,184.59
Cash & Short-term Investments1,447.00
Accounts receivable157.46
Inventories97.25
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current51.74
Total Current Assets1,754.73
Equipment/Property/Plant Net285.87
Intangible Assets0.00
Other Assets0.00
Intangible Assets Net And Goodwill9.39
Total Assets2,049.98
Liabilities
Accounts Payable, Current AC17.47
Employee-related Liabilities, Current AC93.19
Other accrued expenses0.00
Long-term Debt, Current Maturities LO0.00
Other current liabilities65.97
Taxes Payable3.34
Current liabilities of disc. Ops.0.00
Total Current Liabilities179.97
Long-term convertible 0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI68.39
Other longterm liabilities42.45
Total Liabilities290.81
Stockholders' Equity
Common Stock Value0.24
Additional Paid In Capital Common Stock2,136.91
Retained Earnings / Accumulated Deficit-379.21
Other Equity1.23
Common Stockholder's Equity1,759.18
Total Stockholder's Equity1,759.18
Liabilities & Stockholder's Equity2,049.98
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