iRobot Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
187,358.00
222,123.00
213,039.00
254,453.00
165,860.00
161,978
Total Accounts Receivable
40,204.00
73,670.00
105,131.00
73,048.00
142,829.00
162,166
Inventories
46,107.00
47,857.00
61,678.00
50,578.00
106,932.00
164,633
Other Current Assets
26,992.00
31,209.00
9,501.00
5,591.00
19,105.00
25,660
Total Current Assets
300,661.00
374,859.00
389,349.00
383,670.00
434,726.00
514,437
Net Property, Plant & Equipment
23,661.00
31,297.00
26,850.00
27,532.00
44,579.00
57,026
Total Investments and Advances
10,501.00
10,751.00
9,408.00
12,377.00
14,200.00
15,272
Long-Term Note Receivable
-
-
-
500.00
-
-
Intangible Assets
71,419.00
67,897.00
64,415.00
53,248.00
166,152.00
143,169
Other Assets
-
-
-
-
334.00
78
Total Assets
416,337.00
493,213.00
521,743.00
507,912.00
691,522.00
766,961
Accounts Payable
41,344.00
60,256.00
61,655.00
67,281.00
116,316.00
Income Tax Payable
-
867.00
625.00
1,481.00
14,366.00
Other Current Liabilities
39,571.00
37,918.00
34,346.00
43,874.00
67,042.00
Total Current Liabilities
80,915.00
99,041.00
96,626.00
112,636.00
197,724.00
Deferred Taxes
10,095.00
8,409.00
31,721.00
30,585.00
21,992.00
Other Liabilities
4,733.00
3,736.00
7,706.00
6,320.00
13,932.00
Total Liabilities
85,648.00
102,777.00
104,332.00
118,956.00
221,195.00
Common Equity (Total)
330,689.00
390,436.00
417,411.00
388,956.00
470,327.00
Total Shareholders' Equity
330,689.00
390,436.00
417,411.00
388,956.00
470,327.00
Total Equity
330,689.00
390,436.00
417,411.00
388,956.00
470,327.00
Liabilities & Shareholders' Equity
416,337.00
493,213.00
521,743.00
507,912.00
691,522.00
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