Dialog Semiconductor PLC | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
138
271
524
661
405
593
Total Accounts Receivable
93
84
73
112
79
104
Inventories
88
82
124
100
141
131
Other Current Assets
6
8
13
13
9
24
Total Current Assets
325
445
734
886
633
852
Net Property, Plant & Equipment
42
49
63
66
70
58
Total Investments and Advances
1
1
2
20
39
10
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
286
311
359
357
562
575
Total Assets
673
831
1,186
1,356
1,313
1,502
ST Debt & Current Portion LT Debt
17
18
8
4
1
Accounts Payable
61
69
105
75
75
Income Tax Payable
4
24
57
1
11
Other Current Liabilities
36
43
64
133
79
Total Current Liabilities
118
154
234
212
166
Long-Term Debt
193
155
5
1
-
Provision for Risks & Charges
1
2
3
3
3
Deferred Taxes
11
19
25
24
3
Other Liabilities
-
-
-
4
22
Total Liabilities
342
316
242
223
195
Common Equity (Total)
331
515
936
1,128
1,118
Total Shareholders' Equity
331
515
936
1,128
1,118
Total Equity
331
515
943
1,133
1,118
Liabilities & Shareholders' Equity
673
831
1,186
1,356
1,313
Accumulated Minority Interest
-
-
7
5
-
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