Diodes Inc
NASDAQ:DIOD
Balance Sheet
Balance Sheet Decomposition
Diodes Inc
Current Assets | 1.2B |
Cash & Short-Term Investments | 325.6m |
Receivables | 371.9m |
Other Current Assets | 489.8m |
Non-Current Assets | 1.2B |
PP&E | 797.1m |
Intangibles | 210.5m |
Other Non-Current Assets | 172.6m |
Current Liabilities | 393.5m |
Accounts Payable | 158.3m |
Accrued Liabilities | 179.6m |
Short-Term Debt | 40.7m |
Other Current Liabilities | 14.9m |
Non-Current Liabilities | 233.4m |
Long-Term Debt | 17.1m |
Other Non-Current Liabilities | 216.3m |
Balance Sheet
Diodes Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
243
|
218
|
248
|
204
|
241
|
258
|
268
|
364
|
337
|
315
|
|
Cash Equivalents |
243
|
218
|
248
|
204
|
241
|
258
|
268
|
364
|
337
|
315
|
|
Short-Term Investments |
12
|
65
|
30
|
5
|
8
|
5
|
6
|
7
|
7
|
10
|
|
Total Receivables |
188
|
219
|
217
|
200
|
228
|
260
|
320
|
359
|
369
|
372
|
|
Accounts Receivables |
188
|
219
|
217
|
200
|
228
|
260
|
320
|
359
|
369
|
372
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
182
|
203
|
194
|
217
|
215
|
237
|
307
|
349
|
360
|
390
|
|
Other Current Assets |
62
|
46
|
44
|
37
|
42
|
50
|
123
|
110
|
88
|
100
|
|
Total Current Assets |
687
|
751
|
733
|
662
|
735
|
810
|
1 024
|
1 188
|
1 162
|
1 187
|
|
PP&E Net |
310
|
439
|
402
|
459
|
447
|
529
|
586
|
632
|
781
|
797
|
|
PP&E Gross |
310
|
0
|
402
|
459
|
447
|
529
|
586
|
632
|
781
|
797
|
|
Accumulated Depreciation |
438
|
0
|
535
|
582
|
636
|
709
|
794
|
839
|
916
|
1 007
|
|
Intangible Assets |
45
|
196
|
175
|
156
|
138
|
120
|
111
|
95
|
79
|
64
|
|
Goodwill |
81
|
133
|
129
|
134
|
132
|
141
|
158
|
150
|
145
|
147
|
|
Other Long-Term Assets |
56
|
80
|
90
|
77
|
74
|
40
|
101
|
131
|
122
|
173
|
|
Other Assets |
81
|
133
|
129
|
134
|
132
|
141
|
158
|
150
|
145
|
147
|
|
Total Assets |
1 179
N/A
|
1 599
+36%
|
1 529
-4%
|
1 489
-3%
|
1 526
+3%
|
1 639
+7%
|
1 980
+21%
|
2 195
+11%
|
2 288
+4%
|
2 368
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
79
|
87
|
88
|
108
|
118
|
122
|
168
|
221
|
160
|
158
|
|
Accrued Liabilities |
60
|
78
|
72
|
99
|
83
|
100
|
160
|
185
|
214
|
180
|
|
Short-Term Debt |
1
|
0
|
0
|
1
|
10
|
13
|
141
|
18
|
36
|
41
|
|
Current Portion of Long-Term Debt |
0
|
10
|
14
|
21
|
28
|
34
|
22
|
17
|
2
|
4
|
|
Other Current Liabilities |
8
|
5
|
12
|
18
|
16
|
16
|
19
|
30
|
20
|
10
|
|
Total Current Liabilities |
149
|
180
|
185
|
247
|
254
|
285
|
510
|
471
|
433
|
393
|
|
Long-Term Debt |
141
|
454
|
413
|
248
|
186
|
65
|
288
|
266
|
148
|
17
|
|
Deferred Income Tax |
0
|
32
|
28
|
25
|
18
|
16
|
35
|
32
|
13
|
14
|
|
Minority Interest |
42
|
48
|
44
|
42
|
46
|
46
|
52
|
66
|
69
|
69
|
|
Other Liabilities |
79
|
90
|
81
|
95
|
91
|
120
|
131
|
123
|
112
|
134
|
|
Total Liabilities |
411
N/A
|
804
+96%
|
753
-6%
|
657
-13%
|
595
-9%
|
533
-10%
|
1 016
+91%
|
957
-6%
|
775
-19%
|
627
-19%
|
|
Equity | |||||||||||
Common Stock |
32
|
32
|
33
|
34
|
35
|
35
|
36
|
36
|
37
|
37
|
|
Retained Earnings |
490
|
514
|
530
|
533
|
637
|
790
|
888
|
1 117
|
1 448
|
1 675
|
|
Additional Paid In Capital |
315
|
344
|
355
|
386
|
400
|
427
|
450
|
472
|
495
|
510
|
|
Unrealized Security Profit/Loss |
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
11
|
29
|
38
|
38
|
38
|
336
|
337
|
338
|
338
|
|
Other Equity |
33
|
84
|
113
|
84
|
102
|
108
|
74
|
51
|
128
|
143
|
|
Total Equity |
768
N/A
|
795
+4%
|
776
-2%
|
832
+7%
|
932
+12%
|
1 106
+19%
|
964
-13%
|
1 237
+28%
|
1 514
+22%
|
1 741
+15%
|
|
Total Liabilities & Equity |
1 179
N/A
|
1 599
+36%
|
1 529
-4%
|
1 489
-3%
|
1 526
+3%
|
1 639
+7%
|
1 980
+21%
|
2 195
+11%
|
2 288
+4%
|
2 368
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
48
|
48
|
47
|
48
|
49
|
50
|
35
|
36
|
46
|
46
|