Silicon Motion Technology Corp
NASDAQ:SIMO

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Silicon Motion Technology Corp
NASDAQ:SIMO
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Price: 55.387 USD 1.07%
Market Cap: 1.9B USD
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Balance Sheet

Balance Sheet Decomposition
Silicon Motion Technology Corp

Current Assets 820.6m
Cash & Short-Term Investments 313.9m
Receivables 202.7m
Other Current Assets 303.9m
Non-Current Assets 228.2m
Long-Term Investments 16.9m
PP&E 182m
Other Non-Current Assets 29.3m
Current Liabilities 176.5m
Accounts Payable 30.9m
Accrued Liabilities 131.1m
Other Current Liabilities 14.4m
Non-Current Liabilities 62.7m
Other Non-Current Liabilities 62.7m

Balance Sheet
Silicon Motion Technology Corp

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Balance Sheet
Currency: USD
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

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