Diodes inc /del/ (DIOD)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Current assets:
Cash and cash equivalents

269,516

258,390

218,349

235,352

301,167

241,053

150,274

152,403

182,411

203,820

201,226

266,605

265,119

247,802

220,526

192,554

237,006

218,435

188,755

194,592

222,113

243,000

236,849

235,465

211,642

196,635

204,214

213,546

200,205

157,121

168,266

168,293

176,728

129,510

124,897

290,366

278,740

270,901

263,807

245,640

241,953

Short-term investments

2,859

4,825

7,928

6,604

6,751

7,499

7,280

7,225

3,851

4,558

12,737

16,420

32,524

29,842

34,766

44,245

43,051

64,685

24,586

25,844

26,722

11,726

14,165

17,656

20,522

22,922

21,690

-

-

0

-

-

-

-

-

-

-

-

0

0

296,600

Accounts receivable, net of allowances of $4,855 and $4,866 at March 31, 2020 and December 31, 2019, respectively

243,746

260,322

257,421

240,056

215,229

228,405

228,065

199,949

174,141

200,112

230,460

223,011

204,972

217,217

239,278

229,913

216,507

218,496

202,467

206,637

177,628

188,248

193,639

187,839

175,604

192,267

191,792

181,878

172,237

152,073

157,001

149,990

139,695

132,408

139,391

144,205

145,091

129,207

123,493

117,302

102,989

Inventories

232,184

236,472

230,815

222,969

216,569

215,435

219,146

222,786

236,501

216,506

211,412

207,726

191,301

193,483

204,251

209,875

204,976

202,832

197,698

195,274

187,379

182,026

189,119

182,781

176,693

180,396

194,320

186,786

182,201

153,293

158,116

137,734

134,470

140,337

139,074

128,730

123,086

120,689

113,069

101,768

89,652

Assets held for sale

-

-

4,947

4,947

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,193

11,317

11,301

-

9,828

9,823

9,684

10,513

11,508

12,305

11,566

9,995

6,217

6,006

5,358

5,450

8,488

8,200

8,102

8,276

9,257

9,325

7,834

Prepaid expenses and other

48,141

49,950

43,575

46,726

41,274

42,446

42,804

36,177

37,415

37,328

45,644

44,671

45,333

44,438

40,691

41,663

42,990

46,103

38,389

47,882

46,455

50,510

52,130

54,628

49,232

47,352

48,741

48,371

45,680

18,928

28,910

24,466

21,685

19,093

17,450

17,328

13,994

11,679

10,207

13,124

11,591

Total current assets

796,446

809,959

763,035

756,654

780,990

734,838

647,569

618,540

634,319

662,324

701,479

758,433

739,249

732,782

739,512

718,250

744,530

750,551

663,088

681,546

671,598

675,510

695,730

688,192

643,377

650,085

672,265

642,886

611,889

491,410

518,510

486,489

477,936

426,798

429,300

588,829

569,013

540,752

519,833

487,159

750,619

Property, plant and equipment, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

835,721

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

464,685

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, net

456,122

469,574

468,122

470,690

441,215

446,835

454,086

460,237

469,654

459,169

446,052

427,068

405,247

401,988

415,618

425,177

431,192

439,340

371,036

341,538

325,278

309,931

312,176

312,542

315,817

322,013

328,802

331,287

338,173

243,296

246,578

226,943

227,328

225,393

231,863

229,793

207,336

200,745

199,098

184,243

162,988

Deferred income tax

16,994

17,516

28,975

28,751

31,830

31,652

44,000

39,811

41,157

40,580

64,129

62,114

61,559

56,047

50,702

47,919

44,892

45,120

32,259

32,474

32,556

43,845

24,597

22,360

22,278

28,237

32,234

31,959

31,956

36,819

26,863

26,863

26,863

26,863

1,812

1,534

1,380

1,574

-

-

0

Goodwill

149,666

141,318

138,020

138,772

135,669

132,437

132,910

132,829

135,994

134,187

133,538

132,290

131,059

129,412

131,661

131,389

134,125

132,913

79,389

82,067

79,665

81,229

83,542

85,960

84,508

84,714

89,330

86,233

86,400

87,359

77,738

68,450

69,424

67,818

67,770

70,207

69,636

68,949

67,668

65,185

68,075

Intangible assets, net

121,218

119,523

125,446

130,035

133,506

137,935

142,487

146,941

151,810

156,445

161,122

165,696

170,180

174,876

180,232

185,503

191,071

196,409

42,841

41,278

42,663

45,028

47,391

49,976

51,662

53,571

55,284

56,319

58,623

44,337

40,078

22,187

23,619

24,197

25,317

27,077

28,156

28,770

29,949

30,729

34,892

Other long-term assets

79,820

81,494

86,215

89,257

89,788

42,674

46,732

38,414

38,428

35,968

34,269

33,528

33,711

33,447

34,715

34,628

34,123

34,494

24,580

26,281

23,270

23,614

24,804

26,705

22,962

23,638

24,205

22,890

17,597

16,842

13,400

28,861

22,638

21,995

17,667

5,624

6,277

5,760

5,836

5,375

5,324

Total assets

1,620,266

1,639,384

1,609,813

1,614,159

1,612,998

1,526,371

1,467,784

1,436,772

1,471,362

1,488,673

1,540,589

1,579,129

1,541,005

1,528,552

1,552,440

1,542,866

1,579,933

1,598,827

1,213,193

1,205,184

1,175,030

1,179,157

1,188,240

1,185,735

1,140,604

1,162,258

1,202,120

1,171,574

1,144,638

920,063

923,167

859,793

847,808

793,064

773,729

923,064

881,798

846,550

822,384

772,691

1,021,898

Liabilities
Current liabilities:
Line of credit

13,397

13,342

17,086

15,454

12,330

10,254

12,283

4,268

4,466

1,008

-

-

-

-

-

-

-

-

261

979

973

1,064

2,009

2,487

2,482

5,814

5,499

4,507

3,713

7,629

7,101

1,004

10,517

8,000

0

10,000

-

0

0

1,555

299,414

Accounts payable

112,075

122,148

117,226

110,521

107,078

117,808

117,118

104,575

106,973

108,001

111,689

110,338

90,780

87,600

90,548

93,279

87,429

86,463

86,388

88,321

84,017

79,390

97,367

101,050

91,544

89,212

106,622

107,047

92,091

64,072

87,120

77,313

66,915

66,063

82,554

82,074

74,069

70,057

74,766

67,720

62,448

Accrued liabilities and other

88,327

100,571

106,456

102,679

86,880

82,605

92,039

88,225

86,027

99,301

94,436

88,543

74,866

71,562

71,758

76,533

72,706

77,801

91,868

76,957

62,513

60,149

65,390

63,134

53,156

60,684

69,893

63,070

57,565

41,139

39,116

35,662

30,175

30,793

34,694

42,197

36,154

37,635

46,337

41,053

31,151

Income tax payable

15,642

16,156

25,404

16,769

21,452

15,744

14,145

16,920

21,041

18,216

-

265

6,282

11,855

-

-

2,680

5,117

9,106

7,187

8,047

8,381

3,777

1,241

1,178

1,206

1,322

1,456

5,547

678

0

0

2,397

4,855

0

6,014

13,917

15,412

3,919

3,059

2,641

Current portion of long-term debt

34,676

33,105

31,532

29,988

28,403

27,613

26,285

23,717

21,876

20,636

19,067

17,895

15,938

14,356

10,300

10,290

10,290

10,282

-

-

-

287

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

384

373

373

Convertible senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

236

132,272

130,245

128,261

-

-

0

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

694

718

704

-

-

-

-

Current portion of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

288

281

283

Total current liabilities

264,117

285,322

297,704

275,411

256,143

254,024

261,870

237,705

240,383

247,162

225,192

217,041

187,866

185,373

172,606

180,102

173,105

179,663

187,623

173,444

155,550

149,271

168,543

167,912

148,360

156,916

183,336

176,080

158,916

113,518

133,337

113,979

110,004

109,711

118,178

273,275

255,089

251,365

125,694

114,041

396,310

Convertible senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

126,318

124,312

121,333

Long-term debt, net of current portion

46,011

64,401

87,939

141,919

187,378

186,143

139,987

162,121

199,924

247,492

306,687

383,336

400,493

413,126

407,052

399,891

439,948

453,738

93,510

99,684

117,734

140,787

147,533

162,702

165,440

182,799

202,115

209,337

213,787

44,131

43,059

42,685

42,826

2,857

2,941

3,227

3,258

3,393

3,263

3,266

3,464

Deferred tax liabilities

16,348

16,333

18,661

19,048

18,003

17,993

26,308

26,322

26,321

25,176

28,617

28,587

28,225

28,213

32,219

32,207

32,275

32,276

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,360

8,596

7,743

CAPITAL LEASE OBLIGATIONS, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

861

925

1,002

1,082

1,152

1,234

1,302

1,380

1,441

1,477

1,669

Other long-term liabilities

111,501

120,545

128,411

126,629

134,176

90,779

87,168

87,809

94,925

94,925

85,209

82,858

80,242

81,373

97,150

90,810

88,325

90,153

74,591

77,115

78,918

78,932

78,134

74,324

71,771

78,866

63,332

58,246

59,472

41,974

35,347

35,458

34,703

30,699

34,159

31,899

31,093

37,520

44,929

44,610

40,455

Total liabilities

437,977

486,601

532,715

563,007

595,700

548,939

515,333

513,957

561,553

614,755

645,705

711,822

696,826

708,085

709,027

703,010

733,653

755,830

355,724

350,243

352,202

368,990

394,210

404,938

385,571

418,581

448,783

443,663

432,175

199,623

212,604

193,047

188,535

144,349

156,430

309,635

290,742

293,658

312,005

296,302

570,974

Commitments and contingencies (See Note 8)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' equity
Preferred stock - par value $1.00 per share; 1,000,000 shares authorized; no shares issued or outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock - par value $0.66 2/3 per share; 70,000,000 shares authorized; 51,450,808 and 51,206,969, issued and outstanding at March 31, 2020 and December 31, 2019, respectively

35,289

35,111

34,982

34,803

34,704

34,454

34,433

34,204

34,021

33,727

33,501

33,263

33,006

32,919

32,856

32,626

32,512

32,404

32,394

32,162

31,977

31,729

31,717

31,387

31,154

31,120

31,093

30,885

30,683

30,674

30,667

30,549

30,471

30,423

30,406

30,316

30,044

29,775

29,574

29,509

29,153

Additional paid-in capital

427,543

427,262

417,576

414,451

410,163

399,915

395,412

391,332

385,928

386,338

375,134

370,344

361,390

354,574

353,539

349,363

346,131

344,086

335,835

330,339

324,023

314,942

305,143

298,920

293,136

289,668

292,505

288,284

283,876

280,571

275,198

271,649

267,422

263,455

244,677

240,988

237,435

231,842

223,745

220,353

211,618

Retained earnings

810,126

789,958

742,768

704,708

668,424

636,708

607,189

576,280

551,213

532,687

563,338

548,887

535,708

530,215

528,947

518,299

512,547

514,280

519,053

516,216

501,138

490,006

473,342

453,915

436,530

426,328

420,124

406,505

397,870

399,796

395,721

387,168

380,515

375,644

372,529

362,572

344,591

324,907

300,941

279,779

248,174

Treasury stock at cost, 1,480,840 and 1,457,206, issued and outstanding at March 31, 2020 and December 31, 2019, respectively

38,457

37,768

37,768

37,768

37,768

37,768

37,768

37,768

37,768

37,768

29,023

29,023

29,023

29,023

11,009

11,009

11,009

11,009

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-109,472

-108,139

-127,705

-112,225

-106,848

-101,800

-91,598

-81,633

-64,841

-83,480

-89,707

-97,001

-101,841

-112,666

-105,735

-97,352

-81,612

-84,416

-77,564

-67,118

-76,873

-68,402

-58,847

-45,070

-46,966

-44,374

-32,807

-41,070

-42,870

-33,856

-34,072

-39,320

-34,789

-35,762

-44,333

-33,718

-33,042

-45,080

-55,930

-65,094

-48,311

Total stockholders' equity

1,125,029

1,106,424

1,029,853

1,003,969

968,675

931,463

907,668

882,415

868,553

831,504

853,243

826,470

799,240

776,019

798,598

791,927

798,569

795,345

809,718

811,599

780,265

768,275

751,355

739,152

713,854

702,742

710,915

684,604

669,559

677,185

667,514

650,046

643,619

633,760

603,279

600,158

579,028

541,444

498,330

464,547

440,634

Noncontrolling interest

57,260

46,359

47,245

47,183

48,623

45,969

44,783

40,400

41,256

42,414

41,641

40,837

44,939

44,448

44,815

47,929

47,711

47,652

47,751

43,342

42,563

41,892

42,675

41,645

41,179

40,935

42,422

43,307

42,904

43,255

43,049

16,700

15,654

14,955

14,020

13,271

12,028

11,448

12,049

11,842

10,290

Total equity

1,182,289

1,152,783

1,077,098

1,051,152

1,017,298

977,432

952,451

922,815

909,809

873,918

894,884

867,307

844,179

820,467

843,413

839,856

846,280

842,997

857,469

854,941

822,828

810,167

794,030

780,797

755,033

743,677

753,337

727,911

712,463

720,440

710,563

666,746

659,273

648,715

617,299

613,429

591,056

552,892

510,379

476,389

450,924

Total liabilities and stockholders' equity

1,620,266

1,639,384

1,609,813

1,614,159

1,612,998

1,526,371

1,467,784

1,436,772

1,471,362

1,488,673

1,540,589

1,579,129

1,541,005

1,528,552

1,552,440

1,542,866

1,579,933

1,598,827

1,213,193

1,205,184

1,175,030

1,179,157

1,188,240

1,185,735

1,140,604

1,162,258

1,202,120

1,171,574

1,144,638

920,063

923,167

859,793

847,808

793,064

773,729

923,064

881,798

846,550

822,384

772,691

1,021,898