Silicon Motion Technology Corporation
Consolidated Balance Sheet
(In thousands, unaudited)
| Dec. 31, | Sep. 30, | Dec. 31, | ||||
| 2019 | 2020 | 2020 | ||||
| ($) | ($) | ($) | ||||
| Cash and cash equivalents | 323,166 | 341,281 | 342,961 | |||
| Short-term investments | 2,010 | 1,951 | - | |||
| Accounts receivable (net) | 108,734 | 95,519 | 115,800 | |||
| Inventories | 88,439 | 107,426 | 110,162 | |||
| Refundable deposits – current | 24,085 | 24,094 | 24,098 | |||
| Prepaid expenses and other current assets | 18,765 | 24,643 | 13,948 | |||
| Total current assets | 565,199 | 594,914 | 606,969 | |||
| Long-term investments | 3,000 | 5,000 | 5,000 | |||
| Property and equipment (net) | 98,488 | 102,046 | 105,496 | |||
| Goodwill and intangible assets (net) | 17,489 | 17,489 | - | |||
| Other assets | 13,553 | 10,984 | 24,595 | |||
| Total assets | 697,729 | 730,433 | 742,060 | |||
| Accounts payable | 30,687 | 37,148 | 44,535 | |||
| Income tax payable | 2,465 | 5,870 | 6,886 | |||
| Accrued expenses and other current liabilities | 98,336 | 65,500 | 107,323 | |||
| Total current liabilities | 131,488 | 108,518 | 158,744 | |||
| Other liabilities | 29,457 | 26,207 | 25,574 | |||
| Total liabilities | 160,945 | 134,725 | 184,318 | |||
| Shareholders’ equity | 536,784 | 595,708 | 557,742 | |||
| Total liabilities & shareholders’ equity | 697,729 | 730,433 | 742,060 | |||
