Silicon Motion Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Silicon Motion Technology's balance sheet done over the years? Its assets were worth $1,007,961,000 last year, which is more than in the previous period. 27% of Silicon Motion Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $273,265,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2014 | 365901000 | 61.80M | 16.89% |
|---|---|---|---|
| 2015 | 445630000 | 85.40M | 19.17% |
| 2016 | 606012000 | 163.28M | 26.94% |
| 2017 | 693810000 | 199.68M | 28.78% |
| 2018 | 672723000 | 138.24M | 20.55% |
| 2019 | 697729000 | 160.94M | 23.07% |
| 2020 | 742060000 | 184.31M | 24.84% |
| 2021 | 971328000 | 313.75M | 32.3% |
| 2022 | 961250000 | 228.64M | 23.79% |
| 2023 | 1007961000 | 273.26M | 27.11% |
SIMO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 314.30M | 232.17M | 360.08M | 342.96M | 323.16M | 284.98M | 359.45M | 274.48M | 180.51M | 194.21M |
Short term investments | 0 | 0 | 0 | 0 | 2.01M | 3.60M | 6.94M | 3.30M | 4.68M | 703K |
Net receivables | 194.70M | 206.10M | 208.57M | 115.8M | 108.73M | 89.67M | 79.13M | 73.59M | 58.97M | 28.85M |
Inventory | 216.95M | 287.96M | 163.10M | 110.16M | 88.43M | 81.51M | 94.18M | 71.87M | 47.11M | 44.07M |
Other current assets | 67.29M | 61.67M | 37.85M | 13.94M | 18.76M | 17.45M | 29.08M | 9.23M | 23.88M | 22.59M |
Total current assets | 793.24M | 787.92M | 818.11M | 606.96M | 565.19M | 496.39M | 568.79M | 476.88M | 315.17M | 290.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 181.53M | 139.43M | 124.47M | 105.49M | 97.77M | 101.41M | 51.37M | 47.89M | 50.46M | 35.53M |
Goodwill | 0 | 0 | -12.83M | -10.85M | 17.48M | 62.79M | 66.47M | 73.88M | 75.99M | 35.46M |
Intangible assets | 0 | 3.83M | 6.47M | 6.23M | 17.48M | 1.02M | 7.42M | 5.22M | 7.33M | 3.98M |
Long term investments | 17.11M | 9.26M | 8.54M | 5M | 3M | 3M | -3.40M | 120K | 133K | 133K |
Other non-current assets | 16.06M | 11.91M | 20.19M | 24.59M | 10.31M | 4.05M | 7.17M | 3.24M | 3.24M | 2.41M |
Total non-current assets | 214.71M | 173.32M | 153.21M | 135.09M | 132.53M | 176.32M | 125.01M | 129.12M | 130.45M | 75.46M |
Total assets | 1.00B | 961.25M | 971.32M | 742.06M | 697.72M | 672.72M | 693.81M | 606.01M | 445.63M | 365.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.90M | 178.31M | 98.44M | 77.69M | 5.06M | 3.40M | 3.98M | 610K | 1.90M |
Short term debt | 2.34M | 3.20M | 2.89M | 3.05M | 3.04M | 68.34M | 25M | 25M | 0 | 0 |
Total current liabilities | 212.81M | 183.86M | 281.55M | 158.74M | 125.76M | 111.55M | 177.24M | 145.97M | 78.03M | 54.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 4.90M | 2.98M | 3.88M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 60.45M | 39.87M | 29.20M | 21.69M | 35.18M | 26.68M | 22.43M | 17.31M | 12.84M | 5.98M |
Total non-current liabilities | 60.45M | 44.78M | 32.19M | 25.57M | 35.18M | 26.68M | 22.43M | 17.31M | 7.37M | 6.90M |
Total liabilities | 273.26M | 228.64M | 313.75M | 184.31M | 160.94M | 138.24M | 199.68M | 163.28M | 85.40M | 61.80M |
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