Semtech Corp
NASDAQ:SMTC
Balance Sheet
Balance Sheet Decomposition
Semtech Corp
Current Assets | 534.2m |
Cash & Short-Term Investments | 128.6m |
Receivables | 134.3m |
Other Current Assets | 271.3m |
Non-Current Assets | 839.5m |
PP&E | 177.5m |
Intangibles | 576.8m |
Other Non-Current Assets | 85.3m |
Current Liabilities | 217.2m |
Accounts Payable | 45.1m |
Accrued Liabilities | 172.1m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 93m |
Balance Sheet
Semtech Corp
Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
230
|
212
|
297
|
308
|
312
|
293
|
269
|
280
|
236
|
129
|
|
Cash Equivalents |
230
|
212
|
297
|
308
|
312
|
293
|
269
|
280
|
236
|
129
|
|
Total Receivables |
69
|
44
|
51
|
53
|
79
|
62
|
70
|
72
|
174
|
152
|
|
Accounts Receivables |
69
|
44
|
51
|
53
|
79
|
62
|
70
|
72
|
162
|
134
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
17
|
|
Inventory |
74
|
64
|
66
|
71
|
64
|
73
|
88
|
114
|
208
|
145
|
|
Other Current Assets |
23
|
21
|
24
|
29
|
30
|
33
|
48
|
37
|
105
|
109
|
|
Total Current Assets |
397
|
341
|
438
|
461
|
485
|
461
|
475
|
502
|
723
|
534
|
|
PP&E Net |
116
|
101
|
109
|
125
|
119
|
135
|
147
|
155
|
201
|
177
|
|
PP&E Gross |
116
|
101
|
109
|
125
|
119
|
135
|
147
|
155
|
201
|
177
|
|
Accumulated Depreciation |
121
|
144
|
161
|
180
|
196
|
215
|
234
|
255
|
258
|
284
|
|
Intangible Assets |
102
|
88
|
62
|
60
|
37
|
20
|
12
|
7
|
215
|
36
|
|
Goodwill |
280
|
330
|
330
|
342
|
351
|
351
|
351
|
351
|
1 282
|
541
|
|
Long-Term Investments |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
6
|
0
|
0
|
|
Other Long-Term Assets |
35
|
51
|
73
|
95
|
69
|
82
|
94
|
110
|
149
|
85
|
|
Other Assets |
280
|
330
|
330
|
342
|
351
|
351
|
351
|
351
|
1 282
|
541
|
|
Total Assets |
929
N/A
|
912
-2%
|
1 012
+11%
|
1 086
+7%
|
1 063
-2%
|
1 052
-1%
|
1 082
+3%
|
1 131
+5%
|
2 570
+127%
|
1 374
-47%
|
|
Liabilities | |||||||||||
Accounts Payable |
32
|
36
|
42
|
37
|
43
|
48
|
50
|
51
|
101
|
45
|
|
Accrued Liabilities |
44
|
32
|
43
|
59
|
53
|
38
|
46
|
54
|
185
|
121
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
19
|
19
|
14
|
15
|
18
|
0
|
0
|
0
|
43
|
0
|
|
Other Current Liabilities |
13
|
17
|
23
|
14
|
16
|
13
|
13
|
24
|
68
|
51
|
|
Total Current Liabilities |
108
|
104
|
123
|
126
|
130
|
99
|
110
|
128
|
397
|
217
|
|
Long-Term Debt |
235
|
239
|
227
|
211
|
193
|
195
|
179
|
172
|
1 297
|
1 371
|
|
Deferred Income Tax |
3
|
7
|
7
|
15
|
3
|
4
|
1
|
1
|
5
|
1
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
33
|
34
|
50
|
69
|
54
|
78
|
93
|
92
|
115
|
92
|
|
Total Liabilities |
378
N/A
|
384
+1%
|
406
+6%
|
421
+4%
|
380
-10%
|
376
-1%
|
383
+2%
|
393
+3%
|
1 814
+361%
|
1 681
-7%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
402
|
413
|
468
|
502
|
580
|
612
|
671
|
797
|
858
|
234
|
|
Additional Paid In Capital |
372
|
380
|
391
|
415
|
452
|
459
|
474
|
492
|
471
|
485
|
|
Unrealized Security Profit/Loss |
1
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
3
|
3
|
|
Treasury Stock |
223
|
266
|
253
|
252
|
346
|
388
|
439
|
550
|
578
|
557
|
|
Other Equity |
1
|
1
|
1
|
1
|
4
|
9
|
10
|
5
|
1
|
6
|
|
Total Equity |
551
N/A
|
528
-4%
|
605
+15%
|
665
+10%
|
683
+3%
|
677
-1%
|
699
+3%
|
738
+6%
|
756
+2%
|
307
N/A
|
|
Total Liabilities & Equity |
929
N/A
|
912
-2%
|
1 012
+11%
|
1 086
+7%
|
1 063
-2%
|
1 052
-1%
|
1 082
+3%
|
1 131
+5%
|
2 570
+127%
|
1 374
-47%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
67
|
65
|
66
|
66
|
65
|
66
|
65
|
64
|
64
|
64
|