Linear Technology Corp. (LLTC) Balance Sheet

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Cash and cash equivalents	217.14M
Marketable securities	1.3B
Accounts receivable, net of allowance for doubtful accounts of $2,043 ($2,043 in 2010)	162.43M
Raw materials	11.19M
Work-in-process	65.87M
Finished goods	21.02M
Total inventories	98.07M
Deferred tax assets
Prepaid expenses and other current assets	53.34M
Total current assets	1.83B
Land	28.83M
Buildings and improvements	264.66M
Manufacturing and test equipment	756.98M
Office furniture and equipment	7.73M
Property, plant and equipment, total	1.06B
Accumulated depreciation and amortization	-776.63M
Net property, plant and equipment	281.57M
Other non-current assets
Total assets	2.13B
Accounts payable	17.02M
Accrued payroll and related benefits	85.33M
Deferred income on shipments to distributors	48.76M
Income taxes payable	36.49M
Other accrued liabilities	16.71M
Convertible senior notes-current portion
Total current liabilities	204.31M
Deferred tax liabilities	68.13M
Convertible senior notes
Other long-term liabilities	44.36M
Total liabilities	316.8M
Commitments and contingencies	0
Preferred stock, $0.001 par value, 2,000 shares authorized; none issued or outstanding	0
Common stock, $0.001 par value, 2,000,000 shares authorized; 227,607 and 224,231 shares issued and outstanding at July 3, 2011 and June 27, 2010, respectively	240K
Additional paid-in capital	2.16B
Accumulated other comprehensive income, net of tax	620K
Accumulated deficit	-351.88M
Total stockholders' equity	1.81B
Total liabilities and stockholders' equity	2.13B

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