Semtech Corporation
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $307.9M | $297.1M | $211.8M | $230.3M | $243.2M | $223.2M | $227.0M | $119.0M |
| Accounts Receivable | $53.2M | $51.4M | $44.1M | $69.3M | $66.3M | $69.2M | $49.6M | $50.6M |
| Inventory | $71.1M | $65.9M | $63.9M | $73.7M | $60.3M | $74.9M | $47.0M | $47.7M |
| Total Current Assets | $461.2M | $438.4M | $341.2M | $396.7M | $393.6M | $406.0M | $427.3M | $353.7M |
| Property, Plant & Equipment | $124.6M | $108.9M | $101.0M | $115.5M | $110.1M | $101.8M | $69.7M | $56.8M |
| Goodwill | $341.9M | $329.7M | $329.7M | $280.3M | $276.9M | $393.6M | $129.7M | $129.7M |
| Intangible Assets (Excl. Goodwill) | $60.2M | $61.8M | $88.4M | $101.6M | $140.9M | $206.1M | $66.7M | $74.8M |
| Total Assets | $1.09B | $1.01B | $911.5M | $929.4M | $948.9M | $1.17B | $726.3M | $659.9M |
| Liabilities | ||||||||
| Accounts Payable | $37.2M | $42.0M | $35.5M | $32.4M | $40.0M | $52.0M | $26.7M | $29.6M |
| Total Current Liabilities | $126.2M | $123.0M | $103.9M | $108.0M | $110.9M | $157.7M | $67.0M | $93.8M |
| Long-Term Debt | $211.1M | $226.5M | $239.2M | $234.7M | $273.3M | $282.3M | $0 | — |
| Total Liabilities | $420.8M | $406.3M | $383.5M | $378.1M | $413.1M | $476.2M | $96.1M | $131.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $500.6M | $467.9M | $413.3M | $401.8M | $373.8M | $538.3M | $496.4M | $407.3M |
| Total Stockholders' Equity | $665.4M | $605.3M | $528.1M | $551.4M | $535.8M | $694.8M | $630.2M | $528.6M |