LSCC Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	32 M	74 M	38 M	54 M	52 M	44 M	28 M	35 M	42 M	34 M
Accounts receivable	62 M	88 M	100 M	55 M	61 M	65 M	65 M	80 M	94 M	104 M
Accrued expenses	32 M	74 M	91 M	54 M	52 M	65 M	49 M	61 M	91 M	71 M
Accumulated depreciation & depletion	-154 M	-119 M	-135 M	-131 M	-141 M	-126 M	-111 M	-110 M	-116 M	-126 M
Additional paid in capital	635 M	660 M	680 M	696 M	736 M	762 M	771 M	702 M	599 M	546 M
Cash and equivalents	116 M	85 M	107 M	107 M	119 M	118 M	182 M	132 M	146 M	128 M
CashCashEquivalentsAndShortTermInvestments	255 M	103 M	117 M	112 M	129 M	118 M	182 M	132 M	146 M	128 M
CashEquivalents	116 M	85 M	107 M			118 M	182 M	132 M
Common par	1 M	1 M	1 M	1 M	1 M	1 M	1 M	1 M	1 M	1 M
Common stock equity	441 M	306 M	270 M	218 M	258 M	328 M	384 M	412 M	487 M	692 M
CommonStock	1 M	1 M	1 M	1 M	1 M	1 M	1 M	1 M	1 M	1 M
Cost in excess	45 M	268 M	270 M	268 M	268 M	268 M	268 M	315 M	315 M	315 M
CurrentAccruedExpenses	14 M	9 M	10 M	10 M	9 M	21 M	21 M	26 M	48 M	36 M
CurrentCapitalLeaseObligation	4 M	9 M	7 M	6 M	7 M	5 M
CurrentDeferredRevenue	15 M	20 M	33 M	68000.0			3 M	5 M	18 M	5 M
CurrentDeferredTaxesAssets	22 M	5 M	4 M	634000.0	2 M	4 M	7 M	7 M	6 M	61 M
CurrentDeferredTaxesLiabilities	21 M	5 M	66000.0	575000.0	2 M	25 M	43 M	44 M	13 M	52 M
Deferred revenues	15 M	20 M	33 M	68000.0
Finished goods	15 M	18 M	28 M	30 M	20 M	15 M	30 M	24 M	52 M	33 M
Float term debt		331 M	301 M	300 M	251 M	147 M	177 M	160 M	142 M	11 M
GoodwillAndOtherIntangibleAssets	54 M	430 M	389 M	319 M	289 M	274 M	274 M	345 M	340 M	336 M
Gross fixed assets (Plant Property & Equipment)	182 M	171 M	184 M	172 M	176 M	189 M	173 M	172 M	182 M	190 M
IncomeTaxPayable									4 M	7 M
Intangibles	10 M	163 M	119 M	51 M	21 M	7 M	6 M	30 M	25 M	21 M
Inventories	65 M	76 M	79 M	80 M	67 M	55 M	65 M	68 M	110 M	99 M
Invested capital	441 M	967 M	571 M	817 M	761 M	599 M	719 M	712 M	758 M	703 M
LongTermCapitalLeaseObligation						21 M	19 M	19 M	14 M	11 M
LongTermDebtAndCapitalLeaseObligation		331 M	301 M	300 M	251 M	147 M	177 M	160 M	142 M	11 M
LongTermProvisions			8 M
Net fixed assets (net PP&E)	28 M	52 M	49 M	40 M	35 M	63 M	62 M	62 M	65 M	64 M
NetOtherUnrealizedGainLoss				-100000.0	100000.0
Non-current deferred income taxes	717000.0	4 M	4 M	559000.0	2 M	3 M	4 M	10 M	8 M	7 M
NonCurrentDeferredAssets	20 M	578000.0	372000.0	198000.0	215000.0	478000.0	577000.0		1 M	58 M
NonCurrentDeferredTaxesAssets	20 M	578000.0	372000.0	198000.0	215000.0	478000.0	200 M	207 M	1 M	58 M
Other current assets	19 M	48 M	48 M	45 M	44 M	57 M	56 M	56 M	59 M	61 M
Other equity adjustments	-2 M	-3 M	-4 M	-1 M	-2 M	-3 M	-2 M	-1 M
Other fixed assets	28 M	52 M		40 M	35 M	63 M	62 M	62 M	65 M	64 M
Other non-current assets	10 M	17 M	14 M	13 M	15 M	12 M	11 M	18 M	13 M	15 M
Other non-current liabilities	9 M	38 M	38 M	35 M	44 M	38 M	39 M	49 M	42 M	41 M
Other receivable				386 M	399 M	404 M	408 M	515 M	660 M	737 M
OtherCurrentBorrowings		7 M
OtherCurrentLiabilities	14 M	9 M		10 M	9 M	13 M	18 M	28 M	37 M	27 M
OtherInventories	65 M	76 M		80 M	67 M	55 M	65 M	68 M	110 M	99 M
OtherPayable	32 M	74 M	81 M	54 M	52 M	60 M
Payables	32 M	74 M	81 M	54 M	52 M	44 M	28 M	35 M	42 M	34 M
Preferred securities of subsidiary trust			10 M			10 M
PreferredStock			10 M			10 M
Prepaid expenses	16 M	19 M	19 M	17 M	28 M	24 M	22 M	22 M	29 M	36 M
RecievablesAdjustmentsAllowances	-900000.0	-600000.0	-9 M	-9 M	-197000.0	-106000.0	-54000.0
Retained earnings	-195 M	-356 M	-407 M	-479 M	-479 M	-436 M	-388 M	-291 M	-114 M	145 M
Short term debt		8 M	34 M	2 M	8 M	21 M	13 M	17 M
Total assets	511 M	786 M	767 M	636 M	624 M	612 M	680 M	726 M	799 M	841 M
Total current assets	398 M	286 M	315 M	263 M	284 M	262 M	334 M	301 M	379 M	368 M
Total current liabilities	61 M	111 M	158 M	66 M	69 M	100 M	80 M	106 M	127 M	97 M
Total equity	441 M	306 M	270 M	218 M	258 M	328 M	384 M	412 M	487 M	692 M
Total liabilities	70 M	480 M	496 M	401 M	365 M	284 M	296 M	315 M	312 M	149 M
Total non-current assets	112 M	500 M	452 M	373 M	339 M	350 M	346 M	425 M	420 M	473 M
Total non-current liabilities	9 M	369 M	339 M	335 M	296 M	185 M	216 M	209 M	184 M	51 M
TotalEquityGrossMinority	441 M	306 M	270 M	218 M	258 M	328 M	384 M	412 M	487 M	692 M
TotalEquityGrossMinorityInterest	441 M	306 M	270 M	218 M	258 M	328 M	384 M	412 M	487 M	692 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	511 M	786 M	767 M	619 M	624 M	612 M	680 M	726 M	799 M	841 M
TotalNonCurrentLiabilitiesNetMinorityInteres	9 M	369 M	339 M	335 M	296 M	185 M	216 M	209 M	184 M	51 M
Treasury stock							15 M
Work in progress	50 M	58 M	51 M	50 M	47 M	40 M	35 M	44 M	58 M	65 M
Working capital	338 M	175 M	157 M	197 M	215 M	163 M	254 M	195 M	252 M	271 M
debtc		8 M	34 M	2 M	8 M	21 M	13 M	17 M
ltinv		5 M	4 M	2 M	2 M

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