Semtech Corp. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
243
230
212
297
310
315
Total Accounts Receivable
66
69
44
51
53
79
Inventories
60
74
64
66
71
64
Other Current Assets
24
23
21
24
27
27
Total Current Assets
394
397
341
438
461
485
Net Property, Plant & Equipment
110
115
101
109
125
118
Total Investments and Advances
9
12
21
36
47
19
Intangible Assets
418
382
418
391
402
388
Other Assets
18
23
23
31
47
38
Total Assets
949
929
912
1,012
1,086
1,063
ST Debt & Current Portion LT Debt
19
19
19
14
15
Accounts Payable
40
32
35
42
37
Income Tax Payable
5
8
9
11
1
Other Current Liabilities
48
49
41
55
72
Total Current Liabilities
111
108
104
123
126
Long-Term Debt
273
235
239
227
211
Provision for Risks & Charges
16
19
-
-
12
Deferred Taxes
3
2
1
1
10
Other Liabilities
10
14
34
50
57
Total Liabilities
413
378
383
406
421
Common Equity (Total)
536
551
528
605
665
Total Shareholders' Equity
536
551
528
605
665
Total Equity
536
551
528
605
665
Liabilities & Shareholders' Equity
949
929
912
1,012
1,086
About Semtech
View Profile
