Semtech corp (SMTC)
Balance Sheet / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Jan'10
Assets
Current assets:
Cash and cash equivalents

293,324

283,057

287,839

287,302

312,120

312,236

311,334

303,349

307,923

291,125

277,854

281,550

297,134

297,939

238,887

216,029

211,810

192,359

212,602

211,504

230,328

238,667

241,154

243,194

237,393

237,060

230,428

223,192

204,954

165,858

138,901

227,022

183,140

140,589

134,605

119,019

142,209

105,918

80,598

Temporary investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,973

5,017

0

8,611

83,121

109,006

141,937

129,820

112,237

42,686

56,625

55,462

Accounts receivable, less allowances of $633 and $774, respectively

61,927

61,444

58,643

66,459

79,223

83,820

78,376

65,568

53,183

66,456

61,220

55,912

51,441

59,193

56,953

49,178

44,132

54,909

61,509

85,845

69,301

68,468

61,722

66,333

74,146

80,595

80,214

69,160

72,804

77,284

64,423

49,644

59,614

51,303

50,402

50,610

58,911

49,009

31,163

Inventory, Net

73,010

70,108

75,060

73,480

63,679

61,159

58,893

65,458

71,067

71,249

74,975

76,750

65,872

62,679

62,483

62,534

63,875

71,550

80,291

75,033

73,668

54,479

55,296

60,267

72,356

78,214

76,563

74,878

73,825

75,951

95,960

46,995

47,152

49,203

50,084

47,719

43,203

36,809

33,819

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,486

2,486

2,451

2,478

2,998

2,956

2,946

7,260

7,334

7,317

7,473

13,800

13,876

13,826

5,339

13,369

13,369

13,369

13,369

11,808

11,808

11,808

Prepaid taxes

10,718

11,456

15,540

11,186

8,406

11,093

9,347

12,874

11,809

5,274

3,564

3,150

5,563

6,982

5,636

5,487

5,236

3,451

2,891

3,406

1,544

2,387

2,529

4,993

7,411

7,073

8,134

7,794

31,740

27,846

-

9,580

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,312

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

21,757

13,966

16,175

18,620

21,876

18,126

20,346

20,143

17,250

15,741

21,217

18,301

18,418

11,917

13,172

16,739

16,168

15,033

17,171

20,859

19,369

20,824

16,484

15,863

20,987

19,214

17,891

18,523

18,342

19,217

31,161

5,611

14,090

10,527

12,022

10,744

11,925

7,412

6,616

Total current assets

460,736

440,031

453,257

457,047

485,304

486,434

478,296

467,392

461,232

449,845

438,830

435,663

438,428

438,710

380,443

349,967

341,221

339,788

376,950

399,098

396,688

387,823

380,141

393,596

419,553

429,490

420,547

405,993

420,482

380,032

352,882

427,312

426,371

406,928

390,302

353,698

310,742

267,581

219,466

Non-current assets:
Property, Plant and Equipment, Net

124,418

124,111

125,764

126,169

118,488

119,481

122,608

122,469

124,586

123,360

118,740

110,317

108,910

95,547

97,408

97,735

101,006

105,200

109,075

111,575

115,471

111,576

111,221

110,121

115,942

113,314

109,413

101,837

100,390

98,174

97,338

69,713

68,512

68,096

62,175

56,778

50,568

45,860

38,063

Long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

550

3,176

3,674

4,425

4,923

5,931

7,907

8,012

7,518

13,522

17,522

25,314

31,082

11,874

27,086

43,810

30,654

26,163

Deferred tax assets

20,094

17,896

17,896

14,365

14,261

27,485

24,244

24,907

4,236

5,848

6,341

5,496

5,493

8,711

7,355

7,355

7,354

0

23

74

106

84

365

348

42,301

40,828

34,326

33,563

47,917

47,411

50,902

0

-

-

-

-

4,896

5,462

7,153

Goodwill

351,141

351,141

351,141

351,141

351,141

355,175

346,731

341,897

341,897

341,890

346,575

329,703

329,703

329,703

329,703

329,703

329,703

329,703

329,703

329,703

280,319

276,898

276,898

276,898

393,584

393,584

393,584

393,584

394,508

390,079

398,723

129,651

129,651

129,651

129,651

129,651

129,651

129,651

129,651

Other intangible assets, net

20,012

23,736

27,506

31,415

36,558

40,286

46,766

53,246

60,207

67,660

75,112

55,487

61,773

68,064

74,362

82,014

88,430

94,845

101,166

107,355

101,600

128,301

134,205

140,944

180,162

187,916

197,890

206,058

212,043

223,914

236,766

66,720

68,945

70,618

72,721

74,823

77,127

79,532

84,343

Other assets

76,032

82,224

80,750

73,273

57,028

55,523

90,125

88,894

93,618

82,354

75,784

70,586

67,235

60,314

59,399

57,974

43,803

31,506

32,988

38,875

35,247

29,124

29,250

23,359

19,724

19,595

23,423

22,071

21,321

22,170

22,331

15,403

21,919

23,514

18,222

17,907

14,865

16,807

9,455

Total non-current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

294,643

-

320,917

307,966

-

Assets

1,052,433

1,039,139

1,056,314

1,053,410

1,062,780

1,084,384

1,108,770

1,098,805

1,085,776

1,070,957

1,061,382

1,007,252

1,011,542

1,001,049

948,670

924,748

911,517

901,042

949,905

986,680

929,431

934,356

935,256

948,940

1,175,691

1,189,650

1,185,114

1,171,013

1,204,673

1,169,298

1,172,464

726,321

740,712

729,889

684,945

659,943

631,659

575,547

514,294

Liabilities
Current liabilities:
Accounts payable

48,009

33,724

38,903

40,713

43,183

40,556

37,717

38,676

37,208

39,832

34,868

39,324

41,960

43,931

42,257

38,149

35,486

31,114

46,540

52,282

32,448

37,819

38,716

40,016

38,843

50,404

56,617

51,991

51,131

44,052

42,654

26,699

36,599

34,088

33,488

29,629

36,273

32,946

23,643

Accrued liabilities

50,632

46,781

49,925

39,394

68,462

60,856

55,791

54,400

60,832

51,398

65,843

39,177

54,524

43,731

41,218

36,613

41,204

37,406

41,744

43,724

49,754

40,519

33,636

44,148

31,300

36,866

35,214

49,276

46,697

33,777

38,173

32,389

26,155

27,303

21,431

55,842

48,946

33,725

34,008

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,683

-

6,536

7,668

8,512

Deferred revenue

-

2,336

3,455

4,942

-

965

5,100

4,973

12,758

12,729

13,230

12,358

12,059

11,026

9,810

8,761

8,628

6,881

6,890

6,893

5,848

6,427

5,694

7,267

7,540

5,398

5,064

3,745

4,565

5,842

5,091

3,853

4,623

5,702

4,912

5,020

5,210

3,936

3,276

Long-term Debt, Current Maturities

0

18,306

18,294

18,281

18,269

18,256

17,307

16,358

15,410

14,462

14,452

14,442

14,432

19,094

18,138

18,120

18,569

18,560

18,555

18,552

18,547

18,539

18,534

18,529

18,524

18,385

39,532

48,449

46,845

21,835

21,825

0

-

-

-

-

-

-

-

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

10,000

10,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,191

-

2,609

2,609

2,609

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,444

1,444

1,444

1,444

927

930

930

4,949

3,245

3,866

4,221

4,157

4,601

4,168

4,041

3,334

3,334

3,334

3,334

1,332

1,332

1,332

Total current liabilities

98,641

101,147

110,577

103,330

129,914

120,633

115,915

114,407

126,208

118,421

128,393

105,301

122,975

117,782

111,423

101,643

103,887

95,905

125,173

132,895

108,041

104,231

97,510

110,890

101,156

114,298

140,293

157,682

153,395

110,107

111,911

66,982

70,711

70,427

70,039

93,825

100,906

82,216

73,380

Non-current liabilities:
Deferred tax liabilities

3,600

3,643

3,620

3,646

3,363

13,814

15,762

15,812

14,682

8,687

8,879

10,071

6,881

22,462

16,298

11,064

6,802

7,324

2,477

2,477

2,477

6,802

3,626

3,626

3,626

3,636

3,017

2,042

52,316

53,196

58,575

1,000

18,889

15,262

13,897

11,120

16,505

16,505

16,505

Long-term Debt, Excluding Current Maturities

194,743

179,111

183,692

188,270

192,845

197,417

201,986

206,552

211,114

215,674

219,293

222,910

226,524

228,795

229,591

234,132

239,177

243,822

260,464

265,106

234,746

239,022

268,658

273,293

277,927

282,157

285,755

282,286

289,323

319,788

325,251

0

-

-

-

-

-

-

-

Accrued taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,548

-

9,597

9,497

9,497

Other long-term liabilities

78,249

66,266

68,885

62,938

54,078

59,583

71,819

68,680

68,759

63,516

64,916

51,852

49,899

46,115

39,374

37,948

33,600

35,147

51,090

50,501

32,809

27,881

26,952

25,288

40,283

39,073

36,370

34,177

27,713

28,941

35,783

28,151

25,728

26,069

15,600

26,383

14,030

11,445

9,171

Commitments and contingencies (Note 14)

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Stockholders’ Equity:
Common stock, $0.01 par value, 250,000,000 shares authorized, 78,136,144 issued and 65,758,115 outstanding and 78,136,144 issued and 65,238,255 outstanding, respectively

785

785

785

785

785

785

785

785

785

785

785

785

785

785

785

785

785

785

785

785

785

785

785

785

785

785

785

785

785

785

785

785

785

785

785

785

785

785

784

Treasury stock, at cost, 12,378,029 shares and 12,897,889 shares, respectively

387,851

361,840

345,810

327,442

346,218

313,019

288,541

268,864

251,974

249,198

257,634

259,827

253,107

256,138

260,672

262,166

266,175

268,566

265,974

237,971

222,969

210,521

205,524

201,152

189,758

180,321

187,609

200,604

205,020

213,925

216,499

225,822

216,772

198,763

210,432

232,267

245,500

264,003

279,306

Additional paid-in capital

458,579

441,902

444,716

437,278

451,884

444,903

442,964

438,364

415,056

410,566

406,960

398,813

390,938

384,150

381,702

378,546

379,508

374,162

374,260

371,030

371,596

366,372

361,341

362,121

356,781

357,441

353,219

355,990

360,586

361,379

357,196

358,327

356,819

358,471

353,944

352,078

353,208

353,091

348,741

Retained earnings

611,607

611,189

593,590

588,224

579,736

561,589

549,404

524,238

502,346

503,642

490,304

477,740

467,941

459,922

429,146

420,167

413,280

412,033

401,329

401,640

401,783

399,601

381,703

373,836

584,644

572,191

553,079

538,302

525,184

508,594

498,571

496,363

483,975

456,996

429,858

407,276

381,273

365,166

334,704

Accumulated other comprehensive loss

-6,166

-3,315

-3,741

-3,619

-3,607

-1,321

-1,324

-1,169

-1,200

-1,136

-514

-393

-1,294

-2,824

1,023

2,629

653

430

301

217

163

183

205

253

247

390

205

353

391

433

891

535

577

642

706

743

855

845

818

Stockholders' Equity Attributable to Parent

676,954

-

-

-

682,580

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling interest

246

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

677,200

688,721

689,540

695,226

682,580

692,937

703,288

693,354

665,013

664,659

639,901

617,118

605,263

585,895

551,984

539,961

528,051

518,844

510,701

535,701

551,358

556,420

538,510

535,843

752,699

750,486

719,679

694,826

681,926

657,266

640,944

630,188

625,384

618,131

574,861

-

490,621

455,884

405,741

Liabilities and Equity

1,052,433

1,039,139

1,056,314

1,053,410

1,062,780

1,084,384

1,108,770

1,098,805

1,085,776

1,070,957

1,061,382

1,007,252

1,011,542

1,001,049

948,670

924,748

911,517

901,042

949,905

986,680

929,431

934,356

935,256

948,940

1,175,691

1,189,650

1,185,114

1,171,013

1,204,673

1,169,298

1,172,464

726,321

740,712

729,889

684,945

659,943

631,659

575,547

514,294