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(LLTC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LLTC Annual Balance Sheets →
Examining balance sheet movements between and Jan 03 2016 reveals how Jan 01 2017 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 01 2017)
(Oct 02 2016) (Jul 03 2016) (Apr 03 2016) (Jan 03 2016)
Assets
Cash & cash equivalent330.01
Marketable Securities, Current SH1,279.82
Cash & Short-term Investments1,609.00
Accounts receivable145.14
Inventories98.55
Other current assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current48.54
Total Current Assets1,902.05
Equipment/Property/Plant Net281.15
Other Assets0.00
Intangible Assets Net And Goodwill8.29
Total Assets2,191.48
Liabilities
Accounts Payable, Current AC17.20
Employee-related Liabilities, Current AC111.80
Other current liabilities63.82
Taxes Payable6.80
Total Current Liabilities199.62
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI67.82
Other longterm liabilities46.23
Total Liabilities313.67
Stockholders' Equity
Common Stock Value0.24
Additional Paid In Capital Common Stock2,192.23
Retained Earnings / Accumulated Deficit-314.46
Other Equity-0.20
Common Stockholder's Equity1,877.81
Total Stockholder's Equity1,877.81
Liabilities & Stockholder's Equity2,191.48
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