Silicon Motion Technology Corp
NASDAQ:SIMO
Balance Sheet
Balance Sheet Decomposition
Silicon Motion Technology Corp
Silicon Motion Technology Corp
Balance Sheet
Silicon Motion Technology Corp
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
23
|
23
|
48
|
55
|
50
|
48
|
61
|
54
|
89
|
155
|
162
|
194
|
181
|
274
|
359
|
285
|
323
|
343
|
360
|
232
|
314
|
276
|
|
| Cash |
0
|
0
|
1
|
3
|
0
|
15
|
50
|
34
|
30
|
31
|
0
|
39
|
29
|
58
|
60
|
55
|
61
|
55
|
135
|
71
|
46
|
29
|
|
| Cash Equivalents |
22
|
23
|
48
|
52
|
50
|
34
|
11
|
19
|
59
|
124
|
162
|
155
|
152
|
216
|
300
|
230
|
262
|
288
|
225
|
161
|
268
|
247
|
|
| Short-Term Investments |
0
|
5
|
35
|
45
|
54
|
3
|
1
|
1
|
3
|
15
|
1
|
1
|
5
|
3
|
7
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
15
|
22
|
31
|
35
|
31
|
16
|
28
|
39
|
37
|
31
|
29
|
59
|
74
|
79
|
92
|
109
|
116
|
209
|
206
|
195
|
234
|
|
| Accounts Receivables |
5
|
14
|
18
|
26
|
30
|
28
|
15
|
26
|
38
|
36
|
31
|
29
|
59
|
74
|
79
|
92
|
109
|
116
|
209
|
206
|
195
|
234
|
|
| Other Receivables |
0
|
1
|
5
|
5
|
6
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
16
|
9
|
13
|
17
|
19
|
14
|
24
|
30
|
32
|
34
|
44
|
47
|
72
|
94
|
82
|
88
|
110
|
163
|
288
|
217
|
199
|
|
| Other Current Assets |
4
|
5
|
5
|
7
|
9
|
7
|
5
|
10
|
19
|
20
|
19
|
23
|
24
|
54
|
29
|
37
|
43
|
49
|
86
|
62
|
67
|
86
|
|
| Total Current Assets |
36
|
65
|
120
|
152
|
165
|
109
|
97
|
117
|
180
|
258
|
247
|
290
|
315
|
477
|
569
|
498
|
565
|
618
|
818
|
788
|
793
|
795
|
|
| PP&E Net |
2
|
2
|
3
|
10
|
16
|
28
|
24
|
25
|
25
|
23
|
30
|
36
|
50
|
48
|
51
|
101
|
107
|
112
|
130
|
148
|
182
|
203
|
|
| PP&E Gross |
2
|
2
|
3
|
10
|
16
|
28
|
24
|
25
|
25
|
23
|
0
|
36
|
50
|
48
|
51
|
101
|
107
|
112
|
130
|
148
|
182
|
203
|
|
| Accumulated Depreciation |
4
|
1
|
2
|
3
|
9
|
12
|
17
|
22
|
27
|
33
|
0
|
45
|
36
|
44
|
48
|
52
|
55
|
66
|
83
|
98
|
113
|
135
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
20
|
14
|
3
|
1
|
0
|
0
|
0
|
0
|
7
|
5
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
67
|
67
|
37
|
40
|
35
|
35
|
35
|
35
|
69
|
69
|
59
|
58
|
17
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
5
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
5
|
9
|
9
|
17
|
17
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
3
|
9
|
9
|
8
|
9
|
7
|
4
|
4
|
5
|
4
|
7
|
7
|
9
|
5
|
7
|
15
|
16
|
16
|
16
|
|
| Other Assets |
0
|
0
|
0
|
0
|
67
|
67
|
37
|
40
|
35
|
35
|
35
|
35
|
69
|
69
|
59
|
58
|
17
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
40
N/A
|
68
+70%
|
125
+83%
|
170
+36%
|
281
+66%
|
227
-19%
|
170
-25%
|
192
+13%
|
247
+29%
|
322
+30%
|
317
-2%
|
367
+16%
|
446
+21%
|
606
+36%
|
694
+14%
|
673
-3%
|
698
+4%
|
742
+6%
|
971
+31%
|
961
-1%
|
1 008
+5%
|
1 031
+2%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
4
|
17
|
10
|
16
|
14
|
12
|
10
|
11
|
21
|
27
|
15
|
14
|
23
|
32
|
56
|
28
|
31
|
45
|
81
|
36
|
56
|
18
|
|
| Accrued Liabilities |
2
|
1
|
4
|
7
|
10
|
10
|
9
|
10
|
18
|
18
|
18
|
17
|
48
|
63
|
44
|
42
|
53
|
60
|
91
|
80
|
72
|
93
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
4
|
6
|
7
|
21
|
10
|
6
|
6
|
4
|
12
|
8
|
25
|
18
|
26
|
52
|
44
|
48
|
55
|
110
|
68
|
86
|
89
|
|
| Total Current Liabilities |
7
|
22
|
19
|
29
|
45
|
32
|
25
|
28
|
43
|
56
|
41
|
56
|
88
|
146
|
177
|
114
|
131
|
159
|
282
|
184
|
213
|
200
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
3
|
4
|
2
|
3
|
3
|
5
|
6
|
13
|
17
|
22
|
27
|
29
|
26
|
32
|
45
|
60
|
60
|
|
| Total Liabilities |
7
N/A
|
23
+203%
|
19
-14%
|
29
+51%
|
47
+61%
|
35
-26%
|
28
-20%
|
30
+6%
|
46
+52%
|
59
+30%
|
46
-23%
|
63
+36%
|
101
+61%
|
163
+61%
|
200
+22%
|
140
-30%
|
161
+15%
|
184
+15%
|
314
+70%
|
229
-27%
|
273
+20%
|
259
-5%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
27
|
33
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
15
|
21
|
0
|
30
|
70
|
78
|
14
|
5
|
36
|
83
|
0
|
109
|
133
|
216
|
247
|
302
|
271
|
282
|
412
|
425
|
411
|
433
|
|
| Additional Paid In Capital |
21
|
33
|
102
|
108
|
161
|
169
|
158
|
164
|
162
|
174
|
0
|
191
|
209
|
227
|
242
|
263
|
265
|
275
|
295
|
304
|
321
|
338
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
50
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
2
|
1
|
2
|
5
|
3
|
2
|
2
|
4
|
271
|
3
|
1
|
1
|
3
|
0
|
1
|
0
|
1
|
3
|
1
|
0
|
|
| Total Equity |
33
N/A
|
46
+40%
|
105
+131%
|
140
+33%
|
234
+67%
|
192
-18%
|
141
-26%
|
162
+15%
|
202
+24%
|
262
+30%
|
271
+3%
|
304
+12%
|
344
+13%
|
443
+29%
|
494
+12%
|
532
+8%
|
537
+1%
|
558
+4%
|
658
+18%
|
733
+11%
|
735
+0%
|
772
+5%
|
|
| Total Liabilities & Equity |
40
N/A
|
68
+70%
|
125
+83%
|
170
+36%
|
281
+66%
|
227
-19%
|
170
-25%
|
192
+13%
|
247
+29%
|
322
+30%
|
317
-2%
|
367
+16%
|
446
+21%
|
606
+36%
|
694
+14%
|
673
-3%
|
698
+4%
|
742
+6%
|
971
+31%
|
961
-1%
|
1 008
+5%
|
1 031
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
90
|
105
|
123
|
124
|
132
|
109
|
112
|
117
|
125
|
130
|
132
|
136
|
140
|
141
|
143
|
145
|
139
|
138
|
140
|
132
|
134
|
135
|
|