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lfus: the balance sheet
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Gross goodwill
$1,448,825K
Prepaid expenses and
other current assets
$77,509K
Prepaid income taxes and
income taxes...
$11,253K
Inventories (note 3)
$396,871K
Trade receivables,
less allowances of...
$373,827K
Short-term investments
$290K
Cash and cash
equivalents (note 1)
$814,733K
Other long-term
assets
$56,940K
Right of use lease
assets
$87,116K
Deferred income taxes
$5,712K
Investments
$21,329K
Goodwill (note 5)
$1,356,038K
Intangible assets, net of
amortization (note 5)
$458,776K
Net property,
plant, and equipment...
$513,965K
Total current assets
$1,674,483K
Accumulated impairment
losses
$92,787K
Total assets
$4,174,359K
Total liabilities and
equity
$4,174,359K
Total equity
$2,672,115K
Total liabilities
$1,502,244K
Non-controlling interest
$638K
Littelfuse, inc.
shareholders equity
$2,671,477K
Other long-term
liabilities
$83,374K
Non-current lease
liabilities
$73,415K
Accrued
post-retirement benefits
$33,658K
Deferred income taxes
$103,917K
Long-term debt, less
current portion (note 8)
$788,821K
Total current
liabilities
$419,059K
Accumulated other
comprehensive loss
-$14,388K
Treasury stock, at cost
2,088,122 and 1,937,380...
$338,622K
Retained earnings
$1,932,601K
Additional paid-in capital
$1,091,622K
Current portion of
long-term debt (note 8)
$16,955K
Accrued income taxes
$24,302K
Accrued liabilities
(note 6)
$173,786K
Accounts payable
$204,016K
Common stock, par value
0.01 per share...
$264K
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Balance Sheet
source: myfinsight.com
LITTELFUSE INC DE (LFUS)
LITTELFUSE INC DE (LFUS)