GIGAMEDIA LTD GIGM Balance Sheet

Gigamedia ltd (GIGM)

Balance Sheet / Quarterly

Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10
ASSETS
CURRENT ASSETS
Cash and cash equivalents (Note 8)
63,670	65,711	71,432	50,640	58,801	62,731	63,997	70,989
Marketable securities - current (Note 9)
-	3	4	29,340	21,460	17,773	-	-
Marketable securities - current (Note 12)
-	-	-	-	-	-	42,347	3,553
Accounts receivable - net (Note 10)
751	871	1,246	1,298	2,027	2,829	6,451	9,506
Prepaid expenses
390	547	545	564	750	801	1,574	1,996
Restricted cash (Note 8)
507	500	1,000	8,991	-	-	3,000	5,000
Other current assets (Note 11)
193	1,250	271	325	293	1,001	1,551	2,044
Total Current Assets
65,511	68,882	74,498	91,158	83,331	85,135	118,920	93,088
Marketable debt securities - noncurrent (Note 14)
-	-	-	4,744	6,048	-	-	-
Marketable securities - noncurrent (Note 14)
-	-	-	-	-	4,292	-	-
EQUITY INVESTMENTS (Note 13)
-	72	4,524	5,781	5,822	5,223	-	-
Marketable securities - noncurrent (Note 15)
-	-	-	-	-	-	7,084	33,389
Investments (Note 16)
-	-	-	-	-	-	8,315	66,774
Land and buildings
-	-	1,100	1,141	1,211	1,243	1,237	1,286
Information and communication equipment
-	-	3,783	3,903	4,082	3,986	7,651	5,892
Office furniture and fixtures
-	-	166	176	184	295	928	907
Leasehold improvements
-	-	116	123	122	455	1,781	2,133
Other
-	-	-	72	-	28	336	1,073
Property, Plant and Equipment, Gross, Total
-	-	5,165	5,415	5,599	6,007	11,933	11,291
Less: Accumulated depreciation
-	-	3,774	3,752	3,922	4,058	7,645	5,990
PROPERTY, PLANT AND EQUIPMENT, NET (Note 14)
158	7	1,391	1,663	1,677	1,949	4,288	5,301
GOODWILL (Note 6)
-	-	-	-	-	16,934	28,437	39,493
INTANGIBLE ASSETS - NET (Note 5)
3	-	88	222	1,461	15,675	15,534	19,769
OTHER ASSETS
Refundable deposits
208	245	272	302	306	392	1,777	2,163
Prepaid licensing and royalty fees (Note 6)
459	1,020	239	4,383	4,666	8,644	7,103	4,214
Other (Note 17)
74	101	183	51	10	2,150	248	3,398
Total Other Assets
-	-	-	4,736	4,982	11,186	9,128	9,775
TOTAL ASSETS
66,413	70,327	81,195	108,304	103,321	140,394	191,706	267,589
LIABILITIES & EQUITY
CURRENT LIABILITIES
Short-term borrowings (Note 15)
-	2,480	6,093	18,641	4,361	7,748	11,774	12,413
Accounts payable
314	266	320	771	1,178	324	1,831	4,305
Accrued compensation
549	210	759	796	380	1,233	2,100	4,239
Accrued expenses (Note 16)
2,158	3,828	3,037	3,465	2,617	5,182	10,634	10,986
Deferred revenue
1,863	1,868	1,750	1,946	2,441	3,174	-	-
Other current liabilities
164	346	1,523	1,718	3,862	3,986	9,319	11,350
Total Current Liabilities
5,048	8,998	13,482	27,337	14,839	21,647	35,658	43,293
NONCURRENT LIABILITIES
Deferred tax liabilities (Note 21)
-	1,671	-	-	-	-	-	-
Accrued pension liabilities (Note 18)
-	-	0	0	170	281	171	44
Other (Notes 19 and 23)
-	-	1,722	1,938	11	573	1,015	7,686
Total Other Liabilities
-	-	-	1,938	181	854	1,186	7,730
Total Liabilities
5,048	10,669	15,204	29,275	15,020	22,501	36,844	51,023
Noncontrolling interest
-	-	-	10	-147	-338	-2,996	-2,420
Total Equity
-	-	-	79,029	88,301	117,893	153,076	215,101
COMMITMENTS AND CONTINGENCIES (Note 23)
0	0	0	0	0	0	0	0
SHAREHOLDERS' EQUITY (Note 18)
Common shares, no par value, and additional paid-in capital; issued and outstanding 11,052 thousand shares in 2016 and 2017
308,747	308,754	308,745	308,682	305,072	304,851	-	-
Par value $1, redeemable; convertible; issued and outstanding 2,018 thousand shares on December 31, 2011
-	-	-	-	-	-	1,786	1,465
Common shares, no par value, and additional paid-in capital; issued and outstanding 50,720 thousand shares on December 31, 2011 and 2012
-	-	-	-	-	-	304,672	309,332
Accumulated deficit
-225,399	-226,485	-220,419	-218,176	-213,021	-178,241	-162,951	-91,739
Accumulated other comprehensive loss
-21,983	-22,611	-22,335	-11,487	-3,603	-8,379	14,351	-72
Total GigaMedia Shareholders Equity
61,365	59,658	65,991	79,019	88,448	118,231	156,072	217,521
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
66,413	70,327	81,195	108,304	103,321	140,394	191,706	267,589