LITTELFUSE INC /DE LFUS Balance Sheet

Littelfuse inc /de (LFUS)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current assets:
Cash and cash equivalents
620,575	531,139	476,057	474,781	476,614	489,733	498,215	408,147	412,458	429,676	429,676	372,828	321,893	277,979	275,124	194,494	179,461	272,864	328,786	336,640	311,915	293,631	297,571	378,276	346,406	319,806	305,192	292,936	257,672	246,895	235,404	207,398	168,818	178,692	164,016	163,424	163,924	109,720
Short-term investments
43	44	33	34	33	34	35	34	37	35	35	35	34	32	3,690	3,961	3,920	4,354	4,179	3,958	3,954	3,869	4,302	38	6,849	6,943	6,886	8,808	8,513	8,344	-	-	5,475	19,022	13,997	-	-	-
Trade receivables, less allowances of $37,482 and $42,043 at March 28, 2020 and December 28, 2019, respectively
207,912	202,309	226,352	245,723	237,878	232,892	251,644	260,444	244,905	182,699	182,699	197,539	199,027	212,586	176,032	205,211	197,543	181,384	142,882	145,655	151,283	136,133	135,356	134,706	144,869	136,077	127,887	129,122	131,122	107,044	100,559	109,179	115,874	106,985	92,088	110,689	118,310	97,753
Inventory, Net
227,282	237,507	240,059	254,305	261,659	258,228	247,255	239,201	263,969	140,789	140,789	136,505	125,240	118,311	114,063	121,616	124,700	133,162	98,629	99,203	97,735	96,159	97,391	99,822	96,674	99,121	92,591	91,978	83,470	71,372	75,580	81,073	80,829	77,729	75,575	82,412	79,865	80,182
Prepaid income taxes and income taxes receivable
4,253	4,831	2,730	1,374	758	2,339	6,802	4,648	3,899	1,689	1,689	6,658	6,720	12,273	11,671	14,344	-	-	1,510	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
32,418	28,564	62,361	63,332	53,203	49,291	48,683	45,727	47,794	37,452	37,452	45,799	51,938	13,044	31,501	15,543	14,253	14,024	7,943	14,179	15,357	13,964	13,904	16,570	18,492	19,665	17,080	17,771	18,819	15,857	16,532	13,982	14,564	14,797	14,219	15,189	15,206	13,882
Total current assets
1,092,483	1,004,394	1,007,592	1,039,549	1,030,145	1,032,517	1,052,634	958,201	973,062	792,340	792,340	759,364	704,852	634,225	612,081	555,169	519,877	605,788	583,929	613,774	603,122	566,862	554,024	645,634	629,400	597,521	565,599	557,272	516,060	465,886	445,465	429,742	403,096	416,698	378,382	388,243	393,715	318,956
Land
-	-	-	-	-	-	29,528	29,198	29,575	9,547	-	9,690	9,691	9,645	9,268	10,044	14,255	9,760	5,236	5,292	5,542	5,595	5,697	5,969	6,044	5,993	4,382	4,080	4,054	6,328	6,243	6,226	4,945	5,075	4,888	4,890	5,934	5,688
Buildings
-	-	-	-	-	-	119,380	118,432	118,170	86,599	-	86,111	84,481	83,060	80,553	83,441	84,457	90,839	71,383	69,420	63,546	63,380	64,609	66,780	71,154	65,403	59,699	59,602	58,709	55,159	54,559	54,426	53,811	53,577	52,730	52,288	54,692	53,089
Equipment
-	-	-	-	-	-	569,550	558,855	555,578	505,838	-	493,361	471,960	453,450	439,542	439,430	450,597	435,047	382,429	378,716	389,026	379,109	370,179	363,438	359,252	357,153	354,475	358,324	346,728	309,975	304,954	302,785	295,805	285,711	281,521	278,399	278,733	276,371

-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	532,915	549,309	535,646	-	453,428	458,114	448,084	-	436,187	436,450	428,549	-	422,006	409,491	371,462	-	363,437	354,561	344,363	-	335,577	339,359	-
Accumulated depreciation and amortization
-	-	-	-	-	-	374,575	367,730	366,118	351,407	-	344,288	333,593	322,213	312,188	309,062	324,799	305,413	296,480	290,663	291,735	287,212	281,845	278,927	277,791	270,032	268,383	275,906	268,358	251,162	244,845	245,407	238,487	227,704	220,255	215,307	212,060	205,001
Property, Plant and Equipment, Net
334,829	344,617	329,792	338,500	342,334	339,894	343,883	338,755	337,205	250,577	250,577	244,874	232,539	223,942	217,175	223,853	224,510	230,233	162,568	162,765	166,379	160,872	158,640	157,260	158,659	158,517	150,173	146,100	141,133	120,300	120,911	118,030	116,074	116,659	118,884	120,270	127,299	130,147
Intangible assets, net of amortization
308,393	321,247	326,417	341,174	350,421	361,474	377,151	390,052	405,406	203,850	203,850	-	-	-	213,027	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Patents, licenses and software
-	-	-	-	-	-	-	-	-	-	-	84,455	85,798	88,147	-	88,322	76,703	75,972	20,221	20,180	21,449	22,009	23,640	24,514	25,638	26,339	25,166	42,461	43,042	10,521	11,144	15,779	9,813	10,500	10,753	9,831	10,611	11,211
Distribution network
-	-	-	-	-	-	-	-	-	-	-	20,329	18,191	18,713	-	19,566	18,664	16,226	16,490	17,175	17,813	18,439	19,428	39,604	40,992	41,582	22,770	32,174	33,033	18,243	9,773	19,397	18,031	18,998	19,307	19,567	20,800	9,752
Customer relationships, trademarks and tradenames
-	-	-	-	-	-	-	-	-	-	-	104,738	106,848	109,234	-	116,684	92,313	105,353	54,912	55,366	58,018	58,933	60,605	42,911	44,750	46,090	50,421	22,452	23,159	17,738	27,895	15,319	13,825	14,505	14,523	12,131	13,204	20,865
Goodwill
812,763	820,589	813,653	826,408	825,467	826,715	830,354	832,227	840,574	453,414	453,414	451,131	432,134	428,343	403,544	409,527	363,341	312,064	189,767	190,016	192,947	190,804	196,256	198,702	201,769	199,415	186,464	186,667	185,035	131,850	133,592	133,356	131,713	116,693	115,697	119,582	113,005	112,687
Investments
21,248	24,099	26,662	25,456	24,640	25,405	29,084	31,326	31,128	10,993	10,993	10,582	11,916	11,657	13,933	14,974	13,936	14,424	15,197	11,196	14,503	12,862	12,056	13,115	15,787	13,686	12,286	-	-	-	10,327	-	-	-	8,867	-	-	-
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	6,936	6,234	6,658	6,592	6,567	6,839	6,831
Deferred income taxes
7,608	8,069	7,485	9,200	8,461	7,330	8,979	10,320	12,039	11,858	11,858	17,806	19,028	19,530	20,585	17,151	13,994	20,049	8,333	14,139	17,378	17,606	22,874	10,722	10,610	10,409	10,463	11,157	10,964	10,874	11,890	11,174	11,302	12,815	11,895	9,962	9,571	10,588
Operating Lease, Right-of-Use Asset
20,611	21,918	21,598	23,280	24,725	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	161,111	157,620	-
Investment in unconsolidated affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,666	26,819	27,508	16,918	6,000	12,209	13,085	11,660
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,347	-6,191	-	5,189	5,604	5,249	-11,076	5,325	4,839	5,287	5,092	3,776	2,917	9,826	8,090	2,719	3,174	3,761	4,191	2,859	1,973	3,271
Other assets
14,694	14,965	18,162	18,018	18,825	20,971	21,401	27,113	28,096	17,070	17,070	8,913	10,885	10,255	10,849	12,857	18,460	23,001	14,058	16,216	19,456	22,985	23,303	6,750	7,065	7,229	6,402	4,893	4,162	1,878	1,865	2,186	2,136	1,852	1,820	2,368	2,797	2,580
Total assets
2,612,629	2,559,898	2,551,361	2,621,585	2,625,018	2,614,306	2,663,486	2,587,994	2,627,510	1,740,102	1,740,102	1,702,192	1,622,191	1,544,046	1,491,194	1,458,103	1,341,798	1,403,110	1,065,475	1,091,877	1,099,291	1,059,015	1,070,826	1,133,815	1,128,899	1,095,666	1,024,373	1,006,931	959,815	787,814	777,728	763,347	725,370	716,584	678,424	687,060	696,489	621,129
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
106,796	117,320	107,211	123,058	129,092	126,323	129,871	127,290	120,817	101,844	101,844	103,849	100,826	88,360	90,712	81,382	78,197	73,619	51,658	53,308	53,919	47,385	50,793	37,062	36,793	37,341	33,872	38,937	36,641	29,582	27,226	27,389	28,477	28,650	19,934	26,215	30,412	24,079
Accrued payroll
-	-	-	-	-	-	52,208	43,047	41,220	49,962	-	42,131	32,866	24,740	42,810	39,517	30,615	28,492	32,611	31,281	25,501	20,744	30,511	28,022	22,149	16,802	29,437	26,686	19,329	13,374	20,540	20,145	21,122	15,534	23,048	21,294	18,433	24,186
Accrued Liabilities, Current
73,512	84,120	114,549	111,696	107,214	138,405	74,084	66,341	74,925	48,994	100,415	52,786	50,536	47,849	36,138	48,713	55,716	40,350	24,145	20,641	19,668	12,122	13,059	13,342	13,972	13,267	13,087	11,643	11,295	9,703	11,062	10,316	8,294	8,772	8,861	9,191	9,366	10,307
Accrued severance
-	-	-	-	-	-	901	1,049	1,367	1,459	-	-	-	-	2,785	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,871	2,142	3,279
Accrued income taxes
17,907	14,122	16,989	21,657	23,244	20,547	36,746	19,376	15,938	16,285	16,285	16,281	9,522	8,827	8,846	8,622	6,682	9,929	11,836	6,738	8,547	9,893	9,045	15,059	6,422	7,357	5,931	10,154	6,226	11,502	11,559	12,991	11,901	13,214	10,591	19,942	18,273	14,997
Consideration payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of accrued post-retirement benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	11,768	11,768	11,768	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt, Current Maturities
10,000	10,000	10,000	10,000	10,000	10,000	10,076	10,060	10,111	6,250	6,250	9,375	7,813	6,250	6,250	6,250	6,250	6,250	87,000	117,500	82,250	87,000	88,500	186,500	204,000	193,000	126,000	133,500	138,000	94,000	84,000	88,534	85,242	96,500	85,000	93,000	70,000	33,000
Total current liabilities
208,215	225,562	248,749	266,411	269,550	295,275	303,886	267,163	264,378	224,794	224,794	226,156	202,192	177,172	187,541	187,904	178,788	232,683	211,048	232,087	203,686	190,072	204,466	280,312	283,670	268,199	208,738	221,265	211,797	158,937	155,420	160,520	156,453	164,413	149,277	171,513	148,626	109,848
Long-term Debt, Excluding Current Maturities
764,195	669,158	668,160	676,940	676,510	684,730	690,637	687,538	743,437	489,361	489,361	492,272	473,879	464,273	447,892	434,206	361,732	371,113	83,753	91,517	96,993	102,969	106,658	90,000	91,250	92,500	93,750	95,000	95,000	-	-	-	-	-	-	-	-	41,000
Deferred income taxes
49,698	49,763	51,776	53,039	-	51,853	-	-	-	-	-	7,719	8,826	8,539	-	7,345	-	-	8,014	18,565	11,173	-	-	7	7	236	229	-	-	-	-	-	-	-	-	-	-	-
Accrued severance
-	-	-	-	-	-	-	-	-	-	-	1,734	629	1,146	-	3,420	1,328	4,043	3,798	2,619	2,033	1,160	790	320	327	196	182	345	306	776	1,033	1,145	1,417	1,743	1,843	47	52	486
Other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,136	11,274	11,572	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	52,658	-	49,262	53,996	60,525	17,069	17,069	-	-	-	7,066	-	-	-	-	-	-	10,200	-	10,821	11,382	11,693	11,585	-	-	-	-	-	-	-	-	-	-	-
Accrued post-retirement benefits
35,904	38,198	28,725	30,666	31,548	31,874	32,901	33,210	35,817	18,742	18,742	16,571	15,975	13,926	13,398	6,235	7,498	7,481	5,653	5,025	5,247	5,073	5,147	225	182	-	8,528	14,928	14,925	17,692	22,338	10,691	10,471	10,544	15,292	5,356	5,482	5,564
Non-current operating lease liabilities
15,960	17,166	17,237	18,643	19,950	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
61,709	64,037	64,502	65,944	69,414	72,232	67,404	76,067	81,379	62,580	62,580	26,230	25,887	24,375	20,366	19,037	12,576	12,329	17,755	10,943	14,900	15,440	15,814	14,558	14,922	16,907	14,856	15,331	15,406	13,820	12,412	11,608	11,775	12,270	12,752	13,698	14,267	11,571
Shareholders’ equity:
Preferred stock, par value $0.01 per share: 1,000,000 shares authorized; no shares issued and outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, March 28, 2020–25,902,213; December 28, 2019–25,855,203
256	256	256	255	254	254	254	253	251	229	229	229	245	228	228	-	-	-	224	-	-	-	226	-	-	-	225	-	-	-	220	-	-	-	216	-	-	218
Treasury stock, at cost: 1,626,357 and 1,473,901 shares, respectively
239,817	216,447	216,384	166,068	130,103	116,454	48,546	48,336	44,052	41,294	41,294	41,260	41,049	36,842	36,510	-	-	-	32,766	-	-	-	18,724	-	-	-	2,353	-	-	-	60,496	-	-	-	58,834	-	-	23,546
Additional paid-in capital
874,360	867,996	860,871	855,192	842,086	835,828	830,612	815,826	800,614	310,012	310,012	306,118	302,238	295,372	291,258	-	-	-	259,553	-	-	-	243,844	-	-	-	223,425	-	-	-	195,803	-	-	-	174,375	-	-	150,548
Accumulated other comprehensive loss
-121,802	-106,823	-112,608	-95,582	-89,851	-97,924	-97,631	-89,684	-73,742	-63,668	-63,668	-73,343	-73,104	-68,952	-74,579	-	-	-	-45,671	-	-	-	-21,126	-	-	-	20,417	-	-	-	16,548	-	-	-	8,631	-	-	21,241
Retained earnings
963,820	950,901	939,946	916,014	882,871	856,507	834,577	791,831	758,766	722,140	722,140	741,363	706,959	665,812	634,391	-	-	-	557,771	-	-	-	523,302	-	-	-	445,059	-	-	-	435,340	-	-	-	376,572	-	-	304,056
Littelfuse, Inc. shareholders’ equity
1,476,817	1,495,883	1,472,081	1,509,811	1,505,257	1,478,211	1,519,266	1,469,890	1,441,837	927,419	927,419	933,107	895,289	855,618	814,788	-	-	-	739,109	-	-	-	727,522	-	-	-	686,773	-	-	-	587,415	-	-	-	500,960	-	-	452,517
Non-controlling interest
131	131	131	131	131	131	130	130	137	137	137	137	143	143	143	-	-	-	143	-	-	-	143	-	-	-	143	-	-	-	143	-	-	-	143	-	-	143
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
1,476,948	1,496,014	1,472,212	1,509,942	1,505,388	1,478,342	1,519,396	1,470,020	1,441,974	927,556	927,556	933,244	895,432	855,761	814,931	803,376	774,857	773,313	739,252	733,740	767,292	735,261	727,665	737,899	727,493	706,367	686,916	660,407	622,687	597,365	587,558	580,528	546,671	529,357	501,103	496,446	528,062	452,660
Total liabilities and equity
2,612,629	2,559,898	2,551,361	2,621,585	2,625,018	2,614,306	2,663,486	2,587,994	2,627,510	1,740,102	1,740,102	1,702,192	1,622,191	1,544,046	1,491,194	1,458,103	1,341,798	1,403,110	1,065,475	1,091,877	1,099,291	1,059,015	1,070,826	1,133,815	1,128,899	1,095,666	1,024,373	1,006,931	959,815	787,814	777,728	763,347	725,370	716,584	678,424	687,060	696,489	621,129