Littelfuse Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $1.74B
Liabilities Breakdown FY2017
Total Liabilities: $812.7M
Asset Breakdown
Total Assets: $1.74B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $429.7M | 24.7% |
| Accounts Receivable | $182.7M | 10.5% |
| Inventory | $140.8M | 8.1% |
| Property, Plant & Equipment | $250.6M | 14.4% |
| Goodwill | $453.4M | 26.1% |
| Intangible Assets | $203.9M | 11.7% |
| Other Assets | $79.1M | 4.5% |
Liabilities Breakdown
Total Liabilities: $812.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $101.8M | 12.5% |
| Long-Term Debt | $489.4M | 60.2% |
| Other Liabilities | $221.5M | 27.3% |