Technology - Semiconductors - NASDAQ - US
$ 44.1
-6.82 %
$ 3.32 B
Market Cap
-3.25
P/E
BALANCE SHEET
1.37 B
ASSETS
1.68 B
LIABILITIES
-307 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Semtech Corporation
| Current Assets | 534 M |
| Cash & Short-Term Investments | 143 M |
| Receivables | 134 M |
| Other Current Assets | 257 M |
| Non-Current Assets | 840 M |
| Long-Term Investments | 43.1 M |
| PP&E | 177 M |
| Other Non-Current Assets | 619 M |
| Current Liabilities | 217 M |
| Accounts Payable | 45.1 M |
| Short-Term Debt | 6.56 M |
| Other Current Liabilities | 166 M |
| Non-Current Liabilities | 1.46 B |
| Long-Term Debt | 1.39 B |
| Other Non-Current Liabilities | 70.8 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Jan-2008 | Jan-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Jan-2002 | Jan-2001 | Jan-2000 | Jan-1999 | Feb-1998 | Jan-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | Jan-1989 | Jan-1988 | Jan-1987 | Jan-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 128.6 | 235.5 | 279.6 | 268.9 | 293.3 | 312.1 | 307.9 | 297.1 | 211.8 | 230.3 | 243.2 | 223.2 | 227.0 | 119.0 | 80.6 | 147.7 | 172.9 | 162.9 | 65.5 | 82.2 | 96.3 | 137.0 | 46.3 | 323.2 | 45.2 | 41.0 | 18.8 | 8.3 | 6.0 | 2.8 | 2.9 | 3.5 | 3.9 | 1.9 | 1.5 | 1.7 | 2.5 | 1.0 | 0.4 |
| Short Term Investments | 14.5 | 12.6 | 12.4 | 12.0 | 10.7 | 3.1 | 2.0 | 1.4 | 0 | 0 | 0 | 5.0 | 83.1 | 112.2 | 55.5 | 98.7 | 36.1 | 127.9 | 130.2 | 108.2 | 93.0 | 273.4 | 324.9 | 148.6 | 18.1 | 1.6 | 1.9 | 0.8 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 134.3 | 161.7 | 71.5 | 70.4 | 61.9 | 79.2 | 53.2 | 51.4 | 44.1 | 69.3 | 66.3 | 69.2 | 49.6 | 50.6 | 31.2 | 27.5 | 40.1 | 25.7 | 28.4 | 23.0 | 26.2 | 0 | 19.2 | 37.9 | 25.2 | 15.4 | 13.7 | 9.5 | 8.0 | 4.5 | 3.6 | 2.9 | 3.6 | 4.8 | 3.0 | 2.9 | 2.7 | 2.2 | 2.0 |
| Inventory | 145.0 | 207.7 | 114.0 | 87.5 | 73.0 | 63.7 | 71.1 | 65.9 | 63.9 | 73.7 | 60.3 | 74.9 | 47.0 | 47.7 | 33.8 | 28.0 | 28.9 | 20.5 | 23.7 | 24.7 | 22.2 | 16.4 | 22.7 | 31.6 | 26.6 | 16.8 | 17.0 | 13.6 | 10.0 | 6.7 | 5.0 | 4.1 | 4.4 | 4.6 | 4.3 | 4.4 | 3.4 | 3.6 | 3.2 |
| Other Current Assets | 94.5 | 117.9 | 37.2 | 47.9 | 32.5 | 30.3 | 29.1 | 24.0 | 21.4 | 23.4 | 23.8 | 33.8 | 20.5 | 24.1 | 17.8 | 11.8 | 14.2 | 18.4 | 13.9 | 12.4 | 8.3 | 305.1 | 17.2 | 24.4 | 5.3 | 3.7 | 2.4 | (0.4) | 1.1 | 1.1 | 1.3 | 1.2 | 0.2 | 0.3 | 0.7 | 100 K | 100 K | 0.2 | 0 |
| Total Current Assets | 534.2 | 722.8 | 502.3 | 474.7 | 460.7 | 485.3 | 461.2 | 438.4 | 341.2 | 396.7 | 393.6 | 406.0 | 427.3 | 353.7 | 218.8 | 313.7 | 292.2 | 355.3 | 261.7 | 250.4 | 246.0 | 458.4 | 430.3 | 565.7 | 120.4 | 78.6 | 53.8 | 32.7 | 25.5 | 15.1 | 12.8 | 11.7 | 12.1 | 11.6 | 9.5 | 9.1 | 8.7 | 7.0 | 5.6 |
| PP&E | 177.5 | 169.3 | 134.9 | 130.9 | 124.4 | 118.5 | 124.6 | 108.9 | 101.0 | 115.5 | 110.1 | 101.8 | 69.7 | 56.8 | 38.1 | 31.8 | 30.6 | 40.6 | 57.0 | 55.7 | 49.6 | 51.5 | 51.5 | 40.1 | 24.4 | 13.4 | 12.8 | 8.5 | 6.7 | 3.4 | 3.4 | 3.3 | 3.7 | 5.1 | 5.3 | 4.7 | 2.9 | 2.0 | 1.9 |
| Intangible Assets | 35.6 | 215.1 | 6.8 | 11.7 | 20.0 | 36.6 | 60.2 | 61.8 | 88.4 | 101.6 | 140.9 | 206.1 | 66.7 | 74.8 | 84.3 | 2.1 | 3.2 | 4.3 | 38.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 541.2 | 1 281.7 | 351.1 | 351.1 | 351.1 | 351.1 | 341.9 | 329.7 | 329.7 | 280.3 | 276.9 | 393.6 | 129.7 | 129.7 | 129.7 | 25.5 | 32.4 | 32.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 43.1 | 45.4 | 37.5 | 27.2 | 22.7 | 19.4 | 46.5 | 35.8 | 20.7 | 12.1 | 3.7 | 7.9 | 17.5 | 27.1 | 26.2 | 12.4 | 4.4 | 50.4 | 0 | 0 | 86.1 | 78.6 | 172.3 | 59.2 | 34 K | 0 | 48 K | 43 K | 11 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 24.2 | 71.6 | 70.4 | 60.9 | 53.3 | 37.6 | 47.1 | 31.4 | 23.1 | 23.1 | 23.4 | 22.1 | 15.4 | 4.5 | 10.1 | 9.7 | 7.0 | 10.2 | 93.2 | 124.9 | 87.4 | 83.4 | 181.0 | 70.6 | 1.5 | 89 K | 0.2 | 0.2 | 0.1 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 0.9 | 1.0 | 100 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 373.7 | 2 569.6 | 1 130.9 | 1 082.1 | 1 051.7 | 1 062.9 | 1 085.8 | 1 014.1 | 911.5 | 929.4 | 948.9 | 1 171.0 | 726.3 | 659.9 | 514.3 | 420.8 | 396.0 | 521.7 | 473.8 | 457.9 | 408.5 | 620.5 | 690.4 | 677.3 | 149.3 | 92.6 | 67.1 | 41.6 | 32.7 | 19.0 | 16.7 | 15.5 | 16.2 | 17.2 | 15.3 | 14.5 | 12.5 | 10.0 | 7.6 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 45.1 | 100.7 | 50.7 | 50.2 | 48.0 | 43.2 | 37.2 | 42.0 | 35.5 | 32.4 | 40.0 | 52.0 | 26.7 | 29.6 | 23.6 | 10.7 | 13.9 | 9.9 | 12.3 | 9.5 | 8.6 | 5.7 | 7.3 | 12.9 | 10.7 | 5.3 | 5.2 | 5.6 | 4.1 | 2.7 | 1.6 | 0.9 | 0.9 | 1.2 | 0.5 | 0 | 0 | 0 | 0 |
| Short Term Debt | 6.6 | 49.3 | (11.1) | 4.0 | 1.3 | 18.3 | 15.4 | 14.4 | 18.6 | 18.5 | 18.5 | 48.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 100 K | 100 K | 0.6 |
| Other Current Liabilities | 162.6 | 179.0 | 49.6 | 42.1 | 34.8 | 52.8 | 59.4 | 43.1 | 32.0 | 45.0 | 41.4 | 49.1 | 31.7 | 56.2 | 39.6 | 18.2 | 21.0 | 16.4 | 12.4 | 16.6 | 12.8 | 26.6 | 18.0 | 19.7 | 10.5 | 7.4 | 7.2 | 2.8 | 3.1 | 0.6 | 1.0 | 0.8 | 1.4 | 1.9 | 1.2 | 1.8 | 2.1 | 1.5 | 2.0 |
| Total Current Liabilities | 217.2 | 396.9 | 128.4 | 109.6 | 98.6 | 129.9 | 126.2 | 123.0 | 103.9 | 108.0 | 110.9 | 157.7 | 67.0 | 93.8 | 75.0 | 33.8 | 36.7 | 30.5 | 26.1 | 29.0 | 28.9 | 37.5 | 27.3 | 34.7 | 23.7 | 12.7 | 12.4 | 8.6 | 7.6 | 3.7 | 3.0 | 1.9 | 2.5 | 3.5 | 2.1 | 2.2 | 2.2 | 1.6 | 2.6 |
| Long Term Debt | 1 393.1 | 1 323.5 | 171.7 | 179.2 | 194.7 | 192.8 | 211.1 | 226.5 | 239.2 | 234.7 | 273.3 | 282.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.6 | 364.3 | 400.0 | 0 | 0 | 0 | 1.3 | 1.0 | 0.8 | 0.9 | 1.1 | 1.3 | 1.9 | 2.2 | 3.0 | 2.8 | 2.5 | 0 |
| Deferred Tax Income | 21.3 | 5.1 | 1.1 | 1.0 | 3.6 | 3.4 | 14.7 | 9.5 | 6.8 | 2.5 | 3.6 | 2.0 | 1.0 | 11.1 | 16.5 | 0.1 | 0.1 | 2.5 | 3.7 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K |
| Other Liabilities | 49.4 | 70.8 | 91.9 | 93.4 | 78.2 | 54.1 | 68.8 | 49.9 | 33.6 | 32.8 | 25.3 | 34.2 | 28.2 | 26.4 | 32.2 | 8.9 | 10.6 | 7.5 | 5.5 | 0 | (0.4) | 0 | 0 | 0.2 | 0.1 | 57 K | 33 K | 0.3 | 0.8 | 1 K | 0 | 100 K | 0 | 100 K | 0 | 0 | 100 K | 100 K | 0 |
| Total Liabilities | 1 681.0 | 1 813.6 | 393.1 | 383.1 | 375.2 | 380.2 | 420.8 | 408.9 | 383.5 | 378.1 | 413.1 | 476.2 | 96.1 | 131.3 | 108.6 | 42.8 | 47.3 | 40.5 | 35.3 | 33.6 | 28.9 | 279.1 | 391.6 | 434.9 | 23.9 | 12.8 | 12.5 | 10.2 | 9.4 | 4.5 | 3.9 | 3.0 | 3.9 | 5.6 | 4.4 | 5.3 | 5.2 | 4.3 | 2.7 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.3 | 0.2 | 0.1 | 76 K | 75 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (233.8) | 858.2 | 796.9 | 671.2 | 611.6 | 574.9 | 502.3 | 467.9 | 413.3 | 401.8 | 373.8 | 538.3 | 496.4 | 407.3 | 334.7 | 333.7 | 296.2 | 250.5 | 283.0 | 245.0 | 188.3 | 165.6 | 131.5 | 131.7 | 71.5 | 49.4 | 36.3 | 20.7 | 13.0 | 6.4 | 5.2 | 5.1 | 4.7 | 4.0 | 3.5 | 2.7 | 1.0 | 0 | (0.2) |
| Other Accumulative Comprehensive Income/Loss | (3.0) | 3.4 | (2.1) | (8.2) | (6.2) | (3.6) | (1.2) | (1.3) | 0.7 | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 | 0.7 | 0.6 | (0.1) | (0.8) | (0.9) | 0.6 | 1.6 | 3.8 | (0.3) | (0.2) | (0.3) | (0.2) | (0.3) | (0.3) | (8.9) | (8.0) | (7.1) | (7.8) | (7.6) | (6.7) | (5.6) | (4.8) | (4.4) | (4.5) |
| Total Equity | (307.2) | 756.0 | 737.8 | 699.0 | 676.5 | 682.7 | 665.0 | 605.3 | 528.1 | 551.4 | 535.8 | 694.8 | 630.2 | 528.6 | 405.7 | 378.0 | 348.7 | 481.2 | 438.5 | 424.4 | 379.6 | 341.4 | 298.8 | 242.4 | 125.5 | 79.8 | 54.7 | 31.5 | 23.3 | 14.5 | 12.8 | 12.5 | 12.3 | 11.6 | 10.9 | 9.2 | 7.3 | 5.7 | 4.9 |
| Total Liabilities and Equity | 1 373.7 | 2 569.6 | 1 130.9 | 1 082.1 | 1 051.7 | 1 062.9 | 1 085.8 | 1 014.1 | 911.5 | 929.4 | 948.9 | 1 171.0 | 726.3 | 659.9 | 514.3 | 420.8 | 396.0 | 521.7 | 473.8 | 457.9 | 408.5 | 620.5 | 690.4 | 677.3 | 149.3 | 92.6 | 67.1 | 41.6 | 32.7 | 19.0 | 16.7 | 15.5 | 16.2 | 17.2 | 15.3 | 14.5 | 12.5 | 10.0 | 7.6 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 64.1 | 63.8 | 64.7 | 65.2 | 66.3 | 66.0 | 66.0 | 65.4 | 65.7 | 67.1 | 67.4 | 65.8 | 65.1 | 62.3 | 60.8 | 61.2 | 66.4 | 72.4 | 73.4 | 74.2 | 73.6 | 73.0 | 70.0 | 66.2 | 61.7 | 58.7 | 55.9 | 54.4 | 48.1 | 45.1 | 35.9 | 30.0 | 35.0 | 25.0 | 26.7 | 24.3 | 20.0 | 20.0 | 15.0 |