LFUS - Littelfuse, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
489,733
429,676
275,124
Short Term Investments
34
35
3,690
Total Cash
489,767
429,711
278,814
Net Receivables
232,892
182,699
198,095
Inventory
258,228
140,789
114,063
Other Current Assets
-
0
0
Total Current Assets
1,032,517
792,340
612,081
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
723,309
601,984
529,363
Accumulated Depreciation
-383,415
-351,407
-312,188
Net property, plant and equipment
339,894
250,577
217,175
Equity and other investments
25,405
10,993
13,933
Goodwill
826,715
453,414
403,544
Intangible Assets
361,474
203,850
213,027
Other long-term assets
20,971
17,070
10,849
Total non-current assets
1,581,789
947,762
879,113
Total Assets
2,614,306
1,740,102
1,491,194
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
10,000
6,250
6,250
Accounts Payable
126,323
101,844
90,712
Taxes payable
20,547
16,285
8,846
Accrued liabilities
138,405
98,956
78,948
Deferred revenues
-
-
-
Other Current Liabilities
-
0
0
Total Current Liabilities
295,275
224,794
187,541
Non-current liabilities
Long Term Debt
684,730
489,361
447,892
Deferred taxes liabilities
51,853
17,069
7,066
Deferred revenues
-
-
-
Other long-term liabilities
72,232
62,580
20,366
Total non-current liabilities
840,689
587,752
488,722
Total Liabilities
1,135,964
812,546
676,263
Stockholders' Equity
Common Stock
254
229
228
Retained Earnings
856,507
722,140
634,391
Accumulated other comprehensive income
-97,924
-63,668
-74,579
Total stockholders' equity
1,478,342
927,556
814,931
Total liabilities and stockholders' equity
2,614,306
1,740,102
1,491,194