Lattice Semiconductor Corp LSCC Balance Sheet

Lattice semiconductor corp (LSCC)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	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
176,572	118,081	97,413	122,636	130,391	119,051	107,893	93,699	99,392	106,815	99,995	74,416	97,451	106,552	87,163	110,531	104,619	84,606	112,356	101,498	119,642	115,611	123,007	137,976	112,166	114,310	120,770	99,276	105,494	118,536	138,250	132,468	136,507	141,423	204,920	191,035	174,384
Short-term marketable securities
-	-	0	0	0	9,624	9,600	12,086	12,078	4,982	7,982	10,470	11,997	10,308	11,751	8,814	11,855	17,968	6,090	36,637	40,127	139,233	134,131	109,061	107,349	101,505	90,002	74,948	73,550	64,865	47,971	52,012	59,652	68,711	62,316	56,502	63,836
Accounts receivable, net of allowance for credit losses
68,643	64,917	47,433	37,893	55,606	60,890	75,648	76,566	65,779	55,104	79,030	86,791	66,074	99,637	93,946	84,694	84,399	88,471	85,341	76,873	80,777	62,372	49,762	66,289	66,674	50,085	52,991	63,605	55,984	46,947	56,020	60,380	52,813	36,993	53,482	56,373	41,188
Inventories
48,932	54,980	59,672	64,964	66,773	67,096	66,381	65,586	77,917	79,903	77,482	78,479	77,775	79,168	80,540	86,743	82,598	75,896	79,027	80,796	80,555	64,925	65,074	59,270	58,180	46,222	42,295	49,654	43,755	44,194	37,429	37,116	36,845	37,278	35,121	35,069	37,333
Prepaid expenses and other current assets
24,531	24,452	34,691	30,752	28,993	27,762	24,143	21,729	25,405	16,567	19,913	18,421	19,660	19,035	18,614	16,784	17,030	18,922	18,375	20,527	23,334	16,281	16,634	13,857	12,945	13,679	14,631	13,342	14,020	12,527	16,020	16,005	19,915	16,200	10,659	8,424	8,648
Total current assets
318,678	262,430	239,209	256,245	281,763	284,423	283,665	269,666	280,571	263,371	284,402	268,577	272,957	314,700	292,014	307,566	300,501	285,863	301,189	316,331	344,435	398,422	388,608	386,453	357,314	325,801	320,689	300,825	292,803	287,069	295,690	297,981	305,732	300,605	366,498	347,403	325,389
Property and equipment, less accumulated depreciation of $128,890 at March 28, 2020 and $125,990 at December 28, 2019
39,933	39,230	40,163	39,593	36,758	34,883	35,724	36,418	37,674	40,423	43,236	49,356	48,780	49,481	51,576	52,072	53,318	51,852	50,462	50,182	50,512	27,796	40,070	41,132	41,432	41,719	42,345	41,733	40,596	40,384	41,314	42,064	40,724	40,430	38,735	40,459	39,322
Operating lease right-of-use assets
22,212	23,591	24,563	26,092	27,868	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
4,323	6,977	10,381	13,784	17,187	21,325	24,977	29,189	45,595	51,308	52,966	97,817	106,695	118,863	127,332	143,644	153,675	162,583	180,285	189,449	198,613	9,537	10,274	11,011	11,747	12,484	13,220	13,957	14,694	15,430	16,167	16,904	17,641	18,377	-	-	0
Goodwill
267,514	267,514	267,514	267,514	267,514	267,514	267,514	267,514	267,514	267,514	267,514	269,758	269,758	269,758	269,771	269,766	269,800	267,549	280,209	270,083	268,698	44,808	44,808	44,808	44,808	44,808	44,808	44,808	44,808	44,808	44,808	44,808	44,808	44,808	897	-	0
Deferred income taxes
476	478	226	227	215	215	188	192	200	198	242	379	384	372	473	473	578	578	3,754	3,941	3,501	20,105	8,824	9,325	10,651	11,703	13,746	13,757	28,617	15,357	27,217	29,087	38,230	45,130	-	-	0
Available-for-sale Securities, Noncurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5,241	5,241	4,717	4,717	4,717	4,717	4,661	4,661	6,946	6,946	7,389	7,389	10,232
Other long-term assets
11,069	11,796	11,349	13,204	13,421	15,327	20,259	20,225	13,279	13,147	13,137	11,394	12,802	13,709	15,087	16,011	15,791	17,495	15,648	11,619	12,058	9,862	9,561	8,921	5,336	6,120	7,199	8,503	8,795	6,854	7,880	8,510	9,923	11,628	11,790	6,255	2,744
Total assets
664,205	612,016	593,405	616,659	644,726	623,687	632,327	623,204	644,833	635,961	661,497	697,281	711,376	766,883	756,253	789,532	793,629	785,920	831,547	841,605	877,817	510,530	502,145	501,650	476,529	447,876	446,724	428,300	435,030	414,619	437,737	444,015	464,004	467,924	425,309	401,506	377,687
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued expenses
59,964	60,255	48,181	52,067	50,789	51,763	46,929	53,500	55,274	54,405	62,854	67,945	45,181	80,933	76,986	93,603	90,820	74,298	79,386	73,876	78,309	32,171	36,929	37,774	42,480	37,454	33,318	32,819	37,132	36,391	32,867	31,719	33,221	31,842	35,498	27,777	26,994
Accrued payroll obligations
7,715	13,404	11,428	9,056	6,577	9,365	9,859	8,700	8,975	10,416	7,688	7,971	8,159	9,865	9,009	10,037	6,015	9,463	9,356	17,027	18,895	13,629	12,320	10,500	9,062	13,659	11,106	9,194	8,125	6,149	7,738	7,244	7,374	9,373	10,265	8,293	11,654
Current portion of long-term debt
21,484	21,474	17,196	17,190	7,796	8,290	14,104	24,526	1,813	1,508	22,243	15,318	23,154	33,767	27,613	20,530	2,308	7,557	407	242	122	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of operating lease liabilities
4,564	4,686	4,623	4,804	5,027	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income and allowances on sales to distributors
-	-	-	-	-	-	-	0	0	-	36,119	24,915	29,537	32,257	20,933	28,021	24,773	17,866	20,427	19,584	19,586	14,946	11,294	23,631	16,980	7,495	17,587	13,890	11,656	10,553	11,183	12,356	13,981	10,761	19,081	16,581	15,692
Deferred revenue
-	-	-	-	-	-	0	0	0	-	78	398	292	728	653	794	1,834	1,993	1,212	1,566	344	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
93,727	99,819	81,428	83,117	70,189	69,418	70,892	86,726	66,062	83,647	128,982	116,547	106,323	157,550	135,194	152,985	125,750	111,177	110,788	112,295	117,256	60,746	60,543	71,905	68,522	58,608	62,011	55,903	56,913	53,093	51,788	51,319	54,576	51,976	64,844	52,651	54,340
Long-term debt, net of current portion
170,791	125,072	139,230	172,287	225,662	251,357	261,035	265,699	298,995	299,667	280,381	286,979	301,621	300,855	307,747	315,152	335,485	330,870	338,097	338,206	338,378	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term operating lease liabilities, net of current portion
20,172	21,438	22,484	23,792	25,376	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
36,556	38,028	40,618	42,286	42,344	44,455	39,274	40,159	34,104	34,954	33,842	34,990	35,937	38,048	39,638	39,988	41,226	38,353	36,598	24,316	26,024	8,809	7,173	7,195	3,264	3,588	5,011	5,222	18,101	3,976	18,997	20,497	21,310	22,387	8,492	7,496	4,625
Total liabilities
321,246	284,357	283,760	321,482	363,571	365,230	371,201	392,584	399,161	418,268	443,205	438,516	443,881	496,453	482,579	508,125	502,461	480,400	485,483	474,817	481,658	69,555	67,716	79,100	71,786	62,196	67,022	61,125	75,014	57,069	70,785	71,816	75,886	74,363	73,336	60,147	58,965
Contingencies (Note 11)
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
Redeemable noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,529	7,366	7,207	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' equity:
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and 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	0	0	0
Common stock, $.01 par value, 300,000,000 shares authorized; 134,513,000 shares issued and outstanding as of March 28, 2020 and 133,883,000 shares issued and outstanding as of December 28, 2019
1,345	1,339	1,335	1,325	1,319	1,297	1,293	1,256	1,243	1,239	1,231	1,227	1,220	1,216	1,210	1,200	1,191	1,187	1,180	1,176	1,169	1,173	1,189	1,184	1,173	1,157	1,163	1,158	1,155	1,155	1,161	1,174	1,182	1,177	1,175	1,181	1,179
Additional paid-in capital
769,451	762,213	757,936	756,924	751,506	736,274	732,073	707,991	701,713	695,768	690,367	688,259	684,605	680,315	674,643	669,773	665,233	660,089	647,229	642,640	637,906	635,299	644,867	640,329	634,160	626,861	627,756	624,222	621,986	621,170	623,292	626,375	629,813	627,637	626,354	629,064	630,184
Treasury stock, at cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,384	-	1,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated deficit
-425,123	-433,290	-447,277	-460,816	-469,375	-476,783	-469,662	-476,636	-456,413	-477,862	-470,649	-427,597	-414,575	-406,945	-398,781	-386,367	-372,557	-352,846	-307,392	-282,531	-246,960	-193,613	-209,032	-218,438	-230,209	-242,193	-248,740	-257,584	-262,624	-264,514	-257,339	-255,164	-242,622	-234,908	-275,853	-289,190	-313,140
Accumulated other comprehensive loss
-2,714	-2,603	-2,349	-2,256	-2,295	-2,331	-2,578	-1,991	-871	-1,452	-2,657	-3,124	-3,755	-4,156	-3,398	-3,199	-2,699	-2,910	-2,482	-1,863	-1,779	-1,884	-895	-525	-381	-145	-477	-621	-501	-261	-162	-186	-255	-345	297	304	499
Total stockholders' equity
342,959	327,659	309,645	295,177	281,155	258,457	261,126	230,620	245,672	217,693	218,292	258,765	267,495	270,430	273,674	281,407	291,168	305,520	338,535	359,422	388,952	440,975	434,429	422,550	404,743	385,680	379,702	367,175	360,016	357,550	366,952	372,199	388,118	393,561	351,973	341,359	318,722
Total liabilities and stockholders' equity
664,205	612,016	593,405	616,659	644,726	623,687	632,327	623,204	644,833	635,961	661,497	697,281	711,376	766,883	756,253	789,532	793,629	785,920	831,547	841,605	877,817	510,530	502,145	501,650	476,529	447,876	446,724	428,300	435,030	414,619	437,737	444,015	464,004	467,924	425,309	401,506	377,687
Product
Deferred revenue
-	-	-	-	-	-	-	-	-	17,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Licensing and services
Deferred revenue
-	-	-	-	-	-	-	-	-	68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-