MONOLITHIC POWER SYSTEMS INC MPWR Balance Sheet

Monolithic power systems inc (MPWR)

Balance Sheet / TTM

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
Current assets:
Cash and cash equivalents
154,880	172,960	205,229	197,012	181,769	172,704	131,094	83,075	76,016	82,759	104,424	71,110	76,826	112,703	109,479	82,046	77,808	90,860	76,616	80,868	95,966	126,266	101,812	107,863	88,885	101,213	110,446	101,735	93,287	75,104	78,247	81,644	78,731	96,371	92,972	97,685	48,010
Short-term investments
334,386	282,437	213,511	169,459	177,255	204,577	216,754	230,428	231,243	216,331	195,174	206,561	201,815	155,521	149,584	161,818	173,693	144,103	153,047	150,166	137,791	112,452	126,849	133,012	139,750	125,126	93,902	87,884	81,756	85,521	107,279	103,013	102,197	77,827	67,859	65,641	129,709
Accounts receivable, net
54,300	52,700	58,300	55,400	58,889	55,200	59,887	53,460	48,241	38,037	50,757	41,982	38,115	34,248	33,335	31,351	28,836	30,830	30,475	26,765	25,343	25,630	24,274	21,420	22,057	23,730	21,957	20,319	22,669	19,383	21,561	21,415	19,947	15,097	16,420	17,589	18,347
Inventories
131,499	127,500	135,634	143,622	142,543	136,384	136,790	128,909	111,897	99,281	99,887	92,666	78,535	71,469	70,692	69,919	62,318	63,209	67,309	64,964	53,396	40,918	41,587	41,198	39,829	39,737	42,975	40,268	34,949	32,115	32,623	29,455	21,547	20,104	23,558	24,715	25,789
Other current assets
29,679	19,605	16,660	19,645	13,629	11,931	12,876	13,974	16,707	12,762	13,560	14,894	11,045	9,043	3,720	3,980	2,909	2,926	2,521	2,554	2,727	2,646	2,788	2,509	2,444	2,280	1,651	1,731	1,764	2,177	2,214	1,978	2,352	1,685	1,993	1,692	2,314
Deferred income tax assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	295	292	-	19	15	6	1	644	646	646	421	324	452	204
Total current assets
704,785	655,206	629,295	585,136	574,085	580,810	557,401	509,846	484,104	449,170	463,802	427,213	406,336	382,984	366,810	349,114	345,564	331,928	329,968	325,317	315,223	307,912	297,310	306,297	293,257	292,086	270,950	251,952	234,431	214,301	242,568	238,151	225,420	211,505	203,126	207,774	224,373
Property and equipment, net
236,807	228,315	217,043	213,830	205,497	150,001	147,497	150,658	153,770	144,636	100,629	100,562	85,617	85,171	82,097	74,293	66,527	65,359	60,088	62,163	64,256	62,942	63,428	64,447	65,897	64,837	67,221	67,281	62,871	59,412	59,883	59,584	51,437	47,794	47,608	37,433	37,262
Long-term investments
3,057	3,138	3,264	3,215	3,290	3,241	5,257	5,247	5,250	5,256	5,368	5,348	5,342	5,354	5,382	5,294	5,353	5,361	5,364	5,375	5,394	5,389	9,795	9,848	9,843	9,860	9,847	11,698	11,715	11,755	11,756	11,714	13,665	13,675	15,720	17,220	19,180
Goodwill
6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets, net
13,821	17,193	16,619	16,686	16,779	16,830	12,852	15,791	15,840	15,917	661	650	641	633	644	644	663	672	1,031	1,053	1,052	1,283	477	476	476	481	669	669	669	669	19	19	19	239	39	39	39
Acquisition-related intangible assets, net
-	-	-	-	-	-	308	504	701	951	1,464	1,977	2,489	3,002	3,515	4,027	4,540	5,053	5,566	6,078	6,445	6,812	7,178	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term assets
42,463	45,952	43,343	42,675	41,987	35,979	33,271	31,335	31,531	30,068	26,518	25,725	29,808	27,411	29,837	28,698	17,894	16,341	11,491	11,066	10,689	8,457	7,940	5,586	5,159	1,644	1,353	994	1,105	1,025	1,043	606	639	654	669	694	749
Total assets
1,007,504	956,375	916,135	868,113	848,209	793,432	763,157	719,952	697,767	652,569	605,013	568,046	536,804	511,126	494,856	468,641	447,112	431,285	420,079	417,623	409,630	399,366	392,699	386,654	374,632	368,908	350,040	332,594	310,791	287,162	315,269	310,074	291,180	273,867	267,162	263,160	281,603
Current liabilities:
Accounts payable
37,752	27,271	30,318	26,544	27,259	22,678	27,603	26,689	27,511	22,813	21,831	25,232	22,637	17,427	17,332	19,140	15,731	13,487	15,661	16,596	19,900	13,138	14,793	13,759	11,748	10,694	10,406	14,954	13,256	9,859	11,405	17,701	14,573	8,904	9,515	10,929	8,979
Accrued compensation and related benefits
18,633	26,164	28,724	22,960	18,969	18,799	22,996	15,604	13,060	15,597	17,458	14,561	10,454	12,578	16,311	14,116	9,552	9,812	14,256	11,236	7,366	9,020	6,607	12,606	10,332	10,419	6,708	10,085	6,875	7,686	5,959	11,035	6,746	9,321	6,625	8,042	8,792
Other accrued liabilities
56,110	44,790	45,984	38,616	45,348	38,962	34,908	33,033	32,730	27,507	26,879	22,993	22,917	22,916	21,873	18,855	20,040	19,984	18,703	18,402	18,626	14,703	15,528	15,605	8,559	17,376	9,245	7,574	7,679	5,915	7,500	6,848	10,150	7,845	8,949	12,038	11,199
Total current liabilities
112,495	98,225	105,026	88,120	91,576	80,439	85,507	75,326	73,301	65,917	66,168	62,786	56,008	52,921	55,516	52,111	45,323	43,283	48,620	46,234	45,892	36,861	36,928	41,970	30,639	38,489	26,359	32,613	27,810	23,460	24,864	35,584	31,469	26,070	25,089	31,009	28,970
Income tax liabilities
37,596	37,596	32,402	32,402	34,375	34,375	31,173	30,735	31,900	31,621	4,627	4,303	4,111	3,870	3,594	3,328	3,114	2,941	3,229	3,018	6,016	5,876	4,746	5,758	5,652	5,542	5,039	5,019	5,420	5,408	5,341	5,249	4,930	4,920	5,020	5,021	5,015
Other long-term liabilities
44,223	47,063	44,279	43,437	42,007	38,525	36,313	34,871	34,260	33,024	28,695	27,164	25,557	23,219	19,448	18,062	16,689	16,545	14,117	13,609	12,270	10,204	9,364	4,298	3,674	1,478	1,311	1,000	1,250	-	-	-	-	-	-	-	723
Total liabilities
194,314	182,884	181,707	163,959	167,958	153,339	152,993	140,932	139,461	130,562	99,490	94,253	85,676	80,010	78,558	73,501	65,126	62,769	65,966	62,861	64,178	52,941	51,038	52,026	39,965	45,509	32,709	38,632	34,480	28,868	30,205	40,833	36,399	30,990	30,109	36,030	34,708
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	-	-	-	0	-	-	0	0	0	0	0	0	-	-	-	0	0	0	-	0	-	-	-
Stockholders’ equity:
Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 44,715 and 43,616, respectively
581,736	549,517	528,775	503,759	478,913	450,908	435,085	417,866	401,007	376,586	364,726	349,447	334,222	315,969	304,700	289,129	276,450	265,763	251,298	251,553	241,737	240,500	238,602	236,519	237,059	234,201	235,993	220,648	209,316	194,079	185,583	175,624	167,773	159,336	156,164	152,129	178,269
Retained earnings
241,465	229,450	215,692	204,533	202,378	194,728	180,819	162,859	152,257	143,608	140,455	125,726	119,613	119,362	111,535	105,883	103,362	101,287	99,731	97,023	97,619	100,114	97,398	92,269	91,956	82,938	75,439	68,029	62,539	60,040	95,456	89,535	82,943	79,948	77,495	72,022	66,647
Accumulated other comprehensive loss
-10,011	-5,476	-10,039	-4,138	-1,040	-5,543	-5,740	-1,705	5,042	1,813	342	-1,380	-2,707	-4,215	63	128	2,174	1,466	3,084	6,186	6,096	5,811	5,661	5,840	5,652	6,260	5,899	5,285	4,456	4,175	4,025	4,082	4,065	3,593	3,394	2,979	1,979
Total stockholders’ equity
813,190	773,491	734,428	704,154	680,251	640,093	610,164	579,020	558,306	522,007	505,523	473,793	451,128	431,116	416,298	395,140	381,986	368,516	354,113	354,762	345,452	346,425	341,661	334,628	334,667	323,399	317,331	293,962	276,311	258,294	285,064	269,241	254,781	242,877	237,053	227,130	246,895
Total liabilities and stockholders’ equity
1,007,504	956,375	916,135	868,113	848,209	793,432	763,157	719,952	697,767	652,569	605,013	568,046	536,804	511,126	494,856	468,641	447,112	431,285	420,079	417,623	409,630	399,366	392,699	386,654	374,632	368,908	350,040	332,594	310,791	287,162	315,269	310,074	291,180	273,867	267,162	263,160	281,603