Littelfuse Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
312
302
333
279
430
490
Total Accounts Receivable
128
135
143
198
183
233
Inventories
93
97
99
114
141
258
Other Current Assets
33
37
9
21
39
52
Total Current Assets
566
572
584
612
792
1,033
Net Property, Plant & Equipment
150
159
163
217
251
340
Total Investments and Advances
12
12
15
14
11
25
Intangible Assets
285
300
281
617
657
1,188
Other Assets
6
23
14
11
17
21
Total Assets
1,024
1,071
1,065
1,491
1,740
2,614
ST Debt & Current Portion LT Debt
126
89
87
6
6
Accounts Payable
34
51
52
91
102
Income Tax Payable
6
9
12
9
16
Other Current Liabilities
43
56
61
82
100
Total Current Liabilities
209
204
211
188
225
Long-Term Debt
94
107
84
448
489
Provision for Risks & Charges
-
5
6
13
19
Deferred Taxes
6
6
-
14
5
Other Liabilities
23
16
18
20
63
Total Liabilities
337
343
326
676
813
Common Equity (Total)
687
728
739
815
927
Total Shareholders' Equity
687
728
739
815
927
Total Equity
687
728
739
815
928
Liabilities & Shareholders' Equity
1,024
1,071
1,065
1,491
1,740
Accumulated Minority Interest
-
-
-
-
-
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