Kulicke & Soffa Industries Inc. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
525
597
499
548
609
614
Total Accounts Receivable
163
172
109
130
198
243
Inventories
38
50
79
87
122
115
Other Current Assets
28
19
21
15
24
15
Total Current Assets
754
838
707
781
953
987
Net Property, Plant & Equipment
48
53
53
50
68
76
Total Investments and Advances
-
-
-
-
2
1
Intangible Assets
53
47
139
132
119
109
Total Assets
865
944
904
982
1,171
1,186
Accounts Payable
37
35
26
42
51
Income Tax Payable
2
2
2
13
17
Other Current Liabilities
39
44
46
71
125
Total Current Liabilities
77
81
74
126
193
Long-Term Debt
-
19
16
17
16
Deferred Taxes
37
41
28
11
1
Other Liabilities
28
10
11
13
15
Total Liabilities
149
155
133
183
251
Common Equity (Total)
717
789
772
800
920
Total Shareholders' Equity
717
789
772
800
920
Total Equity
717
789
772
800
920
Liabilities & Shareholders' Equity
865
944
904
982
1,171
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