MPWR 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	13 M	13 M	17 M	23 M	23 M	27 M	38 M	83 M	61 M	63 M
Accounts receivable	26 M	31 M	34 M	38 M	55 M	53 M	67 M	105 M	183 M	180 M
Accrued expenses	13 M	33 M	40 M	50 M	62 M	72 M	101 M	164 M	175 M	179 M
AccruedInterestReceivable			966000.0	1 M	1 M	2 M	2 M	5 M	9 M
Accumulated depreciation & depletion	-71 M	-77 M	-85 M	-103 M	-110 M	-119 M	-143 M	-172 M	-194 M	-229 M
Cash and equivalents	126 M	91 M	113 M	83 M	173 M	173 M	335 M	189 M	289 M	528 M
CashCashEquivalentsAndShortTermInvestments	239 M	235 M	268 M	299 M	377 M	455 M	595 M	725 M	738 M	1,108 M
CashEquivalents	90 M	124 M	46 M	13 M	41 M	28 M	34 M	14 M	15 M	358 M
Common par	241 M	266 M	316 M	377 M	451 M	550 M	658 M	803 M	975 M	1,130 M
Common stock equity	346 M	369 M	431 M	522 M	640 M	773 M	967 M	1,244 M	1,669 M	2,050 M
CommonStock	241 M	266 M	316 M	377 M	451 M	550 M	658 M	803 M	975 M	1,130 M
Cost in excess	7 M	7 M	7 M	7 M	7 M	7 M	7 M	7 M	7 M	7 M
CurrentAccruedExpenses		20 M	23 M	28 M	39 M	45 M	63 M	81 M	114 M	116 M
CurrentDeferredRevenue	4 M	5 M	4 M	5 M	3 M	3 M	7 M
CurrentDeferredTaxesAssets				16 M	19 M	19 M	21 M	28 M	42 M	37 M
CurrentDeferredTaxesLiabilities	750000.0	672000.0	633000.0	16 M	17 M	17 M	19 M	22 M	35 M	28 M
DividendsPayable	6 M	32 M	32 M	33 M	51 M	69 M	90 M	110 M	140 M	191 M
Finished goods	15 M	27 M	31 M	39 M	55 M	62 M	54 M	100 M	186 M	152 M
GoodwillAndOtherIntangibleAssets	13 M	12 M	10 M	8 M	7 M	7 M	7 M	7 M	7 M	7 M
Gross fixed assets (Plant Property & Equipment)	134 M	142 M	170 M	247 M	260 M	347 M	425 M	535 M	551 M	598 M
IncomeTaxPayable		465000.0	1 M	3 M	7 M	2 M		5 M	16 M	8 M
Intangibles	7 M	5 M	3 M	951000.0
Inventories	41 M	63 M	71 M	99 M	136 M	128 M	157 M	259 M	447 M	384 M
Invested capital	346 M	369 M	431 M	522 M	640 M	773 M	967 M	1,244 M	1,669 M	2,050 M
LongTermCapitalLeaseObligation									2 M	9 M
Net fixed assets (net PP&E)	63 M	65 M	85 M	145 M	150 M	228 M	282 M	363 M	357 M	369 M
NetOtherUnrealizedGainLoss		-379000.0	-1 M	-1 M
Non-current deferred income taxes					-711000.0	-1 M	-2 M	-5 M	-6 M	-6 M
NonCurrentAccruedExpenses	6 M	3 M	4 M	32 M	34 M	38 M	37 M	48 M	54 M	61 M
NonCurrentDeferredAssets	1 M	672000.0	633000.0	16 M	17 M	17 M	19 M	22 M	35 M	28 M
NonCurrentDeferredTaxesAssets	1 M	672000.0	633000.0	16 M	17 M	17 M	19 M	22 M	35 M	28 M
NonCurrentPrepaidAssets	1 M	1 M	1 M	897000.0	3 M	3 M	2 M
Other current assets	16 M	3 M	9 M	13 M	12 M	20 M	23 M	36 M	43 M	147 M
Other fixed assets	63 M	65 M	85 M	145 M	150 M	228 M	282 M	363 M	357 M	369 M
Other non-current assets	8 M	16 M	27 M	30 M	36 M	49 M	60 M	70 M	249 M	211 M
Other non-current liabilities	10 M	17 M	23 M	33 M	39 M	47 M	58 M	67 M	73 M	89 M
Other receivable				471 M	582 M	628 M	844 M	1,208 M	1,794 M	1,821 M
OtherCurrentLiabilities	24 M	10 M	13 M	16 M	19 M	26 M	46 M	63 M	88 M	56 M
OtherInventories	41 M	63 M	71 M	99 M	136 M	128 M	157 M	259 M	447 M	384 M
OtherPayable				66 M
Payables	13 M	13 M	17 M	23 M	23 M	27 M	38 M	83 M	61 M	63 M
Prepaid expenses	3 M	2 M	5 M	6 M	3 M	8 M	5 M	10 M	11 M	29 M
Raw materials	7 M	15 M	15 M	21 M	43 M	23 M	26 M	29 M	127 M	119 M
Restricted cash				83 M	173 M	173 M	335 M	189 M	289 M	561 M
Retained earnings	106 M	103 M	115 M	145 M	189 M	224 M	309 M	441 M	693 M	920 M
TaxesReceivable			263000.0	1 M
Total assets	399 M	431 M	511 M	653 M	793 M	956 M	1,208 M	1,586 M	2,059 M	2,434 M
Total current assets	308 M	332 M	383 M	449 M	581 M	655 M	842 M	1,125 M	1,411 M	1,819 M
Total current liabilities	37 M	43 M	53 M	66 M	80 M	98 M	147 M	227 M	263 M	235 M
Total equity	346 M	369 M	431 M	522 M	640 M	773 M	967 M	1,244 M	1,669 M	2,050 M
Total liabilities	53 M	63 M	80 M	131 M	153 M	183 M	242 M	342 M	390 M	384 M
Total non-current assets	91 M	99 M	128 M	203 M	213 M	301 M	366 M	461 M	648 M	615 M
Total non-current liabilities	16 M	19 M	27 M	65 M	73 M	85 M	95 M	115 M	127 M	149 M
TotalEquityGrossMinority	346 M	369 M	431 M	522 M	640 M	773 M	967 M	1,244 M	1,669 M	2,050 M
TotalEquityGrossMinorityInterest	346 M	369 M	431 M	522 M	640 M	773 M	967 M	1,244 M	1,669 M	2,050 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	399 M	431 M	511 M	653 M	793 M	956 M	1,208 M	1,586 M	2,059 M	2,434 M
TotalNonCurrentLiabilitiesNetMinorityInteres	16 M	19 M	27 M	65 M	73 M	85 M	95 M	115 M	127 M	149 M
Work in progress	19 M	21 M	26 M	40 M	39 M	43 M	77 M	130 M	134 M	113 M
Working capital	271 M	289 M	330 M	383 M	500 M	557 M	695 M	898 M	1,147 M	1,584 M
ltinv	5 M	5 M	5 M	5 M	3 M	3 M	3 M	2 M	2 M	567000.0

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