
Silicon Motion Technology Corp
NASDAQ:SIMO

Balance Sheet
Balance Sheet Decomposition
Silicon Motion Technology Corp
Current Assets | 796.8m |
Cash & Short-Term Investments | 276.1m |
Receivables | 233.7m |
Other Current Assets | 287m |
Non-Current Assets | 236.1m |
Long-Term Investments | 17.3m |
PP&E | 188.4m |
Other Non-Current Assets | 30.4m |
Balance Sheet
Silicon Motion Technology Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
194
|
181
|
275
|
360
|
285
|
323
|
343
|
360
|
232
|
268
|
|
Cash |
39
|
29
|
58
|
60
|
55
|
61
|
55
|
135
|
71
|
0
|
|
Cash Equivalents |
155
|
152
|
216
|
300
|
230
|
262
|
288
|
225
|
161
|
268
|
|
Short-Term Investments |
1
|
5
|
3
|
7
|
4
|
2
|
0
|
0
|
0
|
0
|
|
Total Receivables |
29
|
59
|
74
|
79
|
92
|
109
|
116
|
209
|
206
|
195
|
|
Accounts Receivables |
29
|
59
|
74
|
79
|
92
|
109
|
116
|
209
|
206
|
195
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
44
|
47
|
72
|
94
|
82
|
88
|
110
|
163
|
288
|
217
|
|
Other Current Assets |
23
|
24
|
54
|
29
|
37
|
43
|
49
|
86
|
62
|
67
|
|
Total Current Assets |
290
|
315
|
477
|
569
|
499
|
565
|
618
|
818
|
788
|
793
|
|
PP&E Net |
36
|
51
|
48
|
51
|
101
|
107
|
112
|
130
|
148
|
182
|
|
PP&E Gross |
36
|
51
|
48
|
51
|
101
|
107
|
112
|
130
|
148
|
182
|
|
Accumulated Depreciation |
45
|
36
|
44
|
48
|
52
|
55
|
66
|
83
|
98
|
113
|
|
Intangible Assets |
0
|
7
|
5
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Goodwill |
36
|
69
|
69
|
59
|
58
|
18
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
4
|
3
|
5
|
9
|
9
|
17
|
|
Other Long-Term Assets |
5
|
4
|
7
|
7
|
9
|
5
|
7
|
15
|
17
|
16
|
|
Other Assets |
36
|
69
|
69
|
59
|
58
|
18
|
0
|
0
|
0
|
0
|
|
Total Assets |
367
N/A
|
446
+21%
|
606
+36%
|
694
+14%
|
673
-3%
|
698
+4%
|
742
+6%
|
971
+31%
|
961
-1%
|
1 008
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
14
|
23
|
32
|
56
|
28
|
31
|
45
|
81
|
36
|
56
|
|
Accrued Liabilities |
17
|
48
|
63
|
44
|
42
|
53
|
60
|
91
|
80
|
72
|
|
Short-Term Debt |
0
|
0
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
25
|
18
|
27
|
52
|
44
|
48
|
55
|
110
|
68
|
86
|
|
Total Current Liabilities |
57
|
88
|
146
|
177
|
114
|
132
|
159
|
282
|
184
|
213
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
6
|
13
|
17
|
22
|
27
|
30
|
26
|
32
|
45
|
60
|
|
Total Liabilities |
63
N/A
|
101
+61%
|
163
+62%
|
200
+22%
|
140
-30%
|
161
+15%
|
184
+15%
|
314
+70%
|
229
-27%
|
273
+20%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
110
|
133
|
216
|
248
|
302
|
271
|
282
|
412
|
425
|
411
|
|
Additional Paid In Capital |
191
|
209
|
227
|
243
|
263
|
265
|
275
|
295
|
304
|
321
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
35
|
0
|
0
|
50
|
0
|
0
|
|
Other Equity |
3
|
1
|
1
|
3
|
1
|
1
|
0
|
1
|
3
|
1
|
|
Total Equity |
304
N/A
|
345
+13%
|
443
+29%
|
494
+12%
|
532
+8%
|
537
+1%
|
558
+4%
|
658
+18%
|
733
+11%
|
735
+0%
|
|
Total Liabilities & Equity |
367
N/A
|
446
+21%
|
606
+36%
|
694
+14%
|
673
-3%
|
698
+4%
|
742
+6%
|
971
+31%
|
961
-1%
|
1 008
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
136
|
140
|
141
|
143
|
145
|
139
|
138
|
140
|
132
|
134
|