Semtech Corporation
SMTC 
NGS
Sector: Technology
Industry: Semiconductors
32.64
USD
0.57
(1.78%)
Optionable: Yes Market Cap: 2,127 M 90-day average vol: 2,150,563
Previous close: 32.07 Open: 32.53 Bid: 33.15 Ask: 33.49
52 week range
13.13 35.80
Last updated: Wednesday 24th April 2024
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SMTC Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 19 M | 19 M | 19 M | 14 M | 15 M | 18 M | 43 M | |||
| Accounts payable | 40 M | 32 M | 35 M | 42 M | 37 M | 43 M | 48 M | 50 M | 51 M | 101 M |
| Accounts receivable | 66 M | 69 M | 44 M | 51 M | 53 M | 79 M | 62 M | 70 M | 72 M | 162 M |
| Accrued expenses | 84 M | 82 M | 77 M | 96 M | 98 M | 112 M | 99 M | 110 M | 128 M | 354 M |
| Accumulated depreciation & depletion | -117 M | -121 M | -144 M | -161 M | -180 M | -196 M | -215 M | -234 M | -255 M | -258 M |
| Additional paid in capital | 362 M | 372 M | 380 M | 391 M | 415 M | 452 M | 459 M | 474 M | 492 M | 471 M |
| Cash and equivalents | 243 M | 230 M | 212 M | 297 M | 308 M | 312 M | 293 M | 269 M | 280 M | 236 M |
| CashCashEquivalentsAndShortTermInvestments | 243 M | 230 M | 212 M | 297 M | 308 M | 312 M | 293 M | 269 M | 280 M | 236 M |
| CashEquivalents | 243 M | 230 M | 500000.0 | 297 M | 308 M | 312 M | 293 M | |||
| Common par | 785000.0 | 785000.0 | 785000.0 | 785000.0 | 785000.0 | 785000.0 | 785000.0 | 785000.0 | 785000.0 | 785000.0 |
| Common stock equity | 536 M | 551 M | 528 M | 605 M | 665 M | 683 M | 677 M | 699 M | 738 M | 756 M |
| CommonStock | 785000.0 | 785000.0 | 785000.0 | 785000.0 | 785000.0 | 785000.0 | 785000.0 | 785000.0 | 785000.0 | 785000.0 |
| Cost in excess | 277 M | 280 M | 330 M | 330 M | 342 M | 351 M | 351 M | 351 M | 351 M | 1,282 M |
| CurrentAccruedExpenses | 44 M | 50 M | 41 M | 55 M | 61 M | 68 M | 51 M | 59 M | 78 M | 253 M |
| CurrentCapitalLeaseObligation | 8 M | 7 M | 7 M | 5 M | 5 M | 5 M | 3 M | 4 M | 4 M | 6 M |
| CurrentDeferredAssets | 3 M | 2 M | ||||||||
| CurrentDeferredRevenue | 7 M | 6 M | 9 M | 12 M | 13 M | 3 M | 4 M | 9 M | 13 M | 33 M |
| CurrentDeferredTaxesAssets | 3 M | 2 M | 4 M | 6 M | ||||||
| CurrentDeferredTaxesLiabilities | 930000.0 | 1 M | 17 M | 13 M | 10 M | 11 M | 16 M | 25 M | 27 M | 59 M |
| Deferred revenues | 8 M | 7 M | 9 M | 12 M | 13 M | 3 M | ||||
| DeferredFinancingCosts | -2 M | -1 M | -24 M | |||||||
| Finished goods | 13 M | 35 M | 21 M | 18 M | 23 M | 17 M | 20 M | 25 M | 24 M | 42 M |
| Float term debt | 273 M | 235 M | 239 M | 227 M | 211 M | 193 M | 195 M | 179 M | 172 M | 1,297 M |
| GoodwillAndOtherIntangibleAssets | 418 M | 382 M | 418 M | 391 M | 402 M | 388 M | 371 M | 363 M | 358 M | 1,497 M |
| Gross fixed assets (Plant Property & Equipment) | 227 M | 236 M | 245 M | 270 M | 304 M | 315 M | 339 M | 365 M | 390 M | 427 M |
| IncomeTaxPayable | 4 M | 6 M | 9 M | 11 M | 1 M | 2 M | 9 M | |||
| Intangibles | 141 M | 102 M | 88 M | 62 M | 60 M | 37 M | 20 M | 12 M | 7 M | 215 M |
| InterestPayable | 18 M | 6 M | 8 M | |||||||
| Inventories | 60 M | 74 M | 64 M | 66 M | 71 M | 64 M | 73 M | 87 M | 114 M | 208 M |
| InventoriesAdjustmentsAllowances | -15 M | |||||||||
| Invested capital | 809 M | 786 M | 767 M | 832 M | 876 M | 875 M | 872 M | 1,057 M | 1,081 M | 3,350 M |
| LongTermCapitalLeaseObligation | 11 M | 17 M | 21 M | 41 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 273 M | 235 M | 239 M | 227 M | 211 M | 193 M | 195 M | 179 M | 172 M | 1,297 M |
| Minority interest | 246000.0 | 210000.0 | 191000.0 | 183000.0 | ||||||
| Net fixed assets (net PP&E) | 110 M | 115 M | 101 M | 109 M | 125 M | 118 M | 124 M | 131 M | 135 M | 169 M |
| Non-current deferred income taxes | 4 M | 2 M | 7 M | 7 M | 15 M | 3 M | 4 M | 976000.0 | 1 M | 5 M |
| NonCurrentAccruedExpenses | 3 M | 4 M | 5 M | |||||||
| NonCurrentDeferredAssets | 348000.0 | 106000.0 | 7 M | 5 M | 4 M | 14 M | 20 M | 25 M | 28 M | 64 M |
| NonCurrentDeferredLiabilities | 4 M | 2 M | 7 M | 7 M | 15 M | 3 M | 4 M | 976000.0 | 1 M | 5 M |
| NonCurrentDeferredTaxesAssets | 348000.0 | 106000.0 | 7 M | 5 M | 4 M | 14 M | 20 M | 25 M | 28 M | 64 M |
| Number of employees | 1439.0 | 1439.0 | 1439.0 | 1439.0 | 1439.0 | 1439.0 | 1439.0 | 1439.0 | 1439.0 | 1439.0 |
| Other current assets | 16 M | 19 M | 16 M | 18 M | 17 M | 22 M | 22 M | 26 M | 31 M | 112 M |
| Other equity adjustments | 253000.0 | 163000.0 | 653000.0 | -1 M | -1 M | -4 M | -6 M | |||
| Other fixed assets | 131 M | 135 M | 169 M | |||||||
| Other non-current assets | 23 M | 35 M | 44 M | 67 M | 94 M | 57 M | 76 M | 88 M | 108 M | 117 M |
| Other non-current liabilities | 25 M | 33 M | 34 M | 50 M | 69 M | 54 M | 78 M | 93 M | 92 M | 115 M |
| Other receivable | 588 M | 627 M | 548 M | 595 M | 741 M | 757 M | ||||
| OtherCurrentLiabilities | 52 M | 2 M | 1 M | 1 M | 22 M | 7 M | 9 M | 2 M | 34000.0 | 214 M |
| OtherEquityInterest | 701000.0 | 701000.0 | 700000.0 | 830000.0 | 830000.0 | 830000.0 | ||||
| OtherInventories | 87 M | 114 M | 208 M | |||||||
| OtherPayable | 3 M | 7 M | 15 M | 1,241 M | ||||||
| Payables | 40 M | 32 M | 35 M | 42 M | 37 M | 43 M | 48 M | 50 M | 51 M | 101 M |
| Prepaid expenses | 5 M | 2 M | 5 M | 6 M | 12 M | 8 M | 11 M | 22 M | 6 M | 6 M |
| Raw materials | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 3 M | 4 M | 77 M |
| RecievablesAdjustmentsAllowances | -4 M | -8 M | -8 M | -9 M | -774000.0 | -633000.0 | -721000.0 | -747000.0 | -4 M | |
| Retained earnings | 374 M | 402 M | 413 M | 468 M | 502 M | 580 M | 612 M | 663 M | 795 M | 862 M |
| SecuritySoldNotYetRepurchased | 30 M | 41 M | ||||||||
| Short term debt | 19 M | 19 M | 19 M | 14 M | 15 M | 18 M | 43 M | |||
| Total assets | 949 M | 929 M | 912 M | 1,012 M | 1,086 M | 1,063 M | 1,052 M | 1,082 M | 1,131 M | 2,570 M |
| Total current assets | 394 M | 397 M | 341 M | 438 M | 461 M | 485 M | 461 M | 475 M | 502 M | 723 M |
| Total current liabilities | 111 M | 108 M | 104 M | 123 M | 126 M | 130 M | 99 M | 110 M | 128 M | 397 M |
| Total equity | 536 M | 551 M | 528 M | 605 M | 665 M | 683 M | 677 M | 699 M | 738 M | 756 M |
| Total liabilities | 413 M | 378 M | 383 M | 406 M | 421 M | 380 M | 375 M | 383 M | 393 M | 1,814 M |
| Total non-current assets | 555 M | 533 M | 570 M | 573 M | 625 M | 577 M | 592 M | 607 M | 629 M | 1,847 M |
| Total non-current liabilities | 302 M | 270 M | 280 M | 283 M | 295 M | 250 M | 277 M | 274 M | 265 M | 1,417 M |
| TotalEquityGrossMinority | 536 M | 551 M | 528 M | 605 M | 665 M | 683 M | 677 M | 699 M | 738 M | 756 M |
| TotalEquityGrossMinorityInterest | 536 M | 551 M | 528 M | 605 M | 665 M | 683 M | 677 M | 699 M | 738 M | 756 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 949 M | 929 M | 912 M | 1,012 M | 1,086 M | 1,063 M | 1,052 M | 1,082 M | 1,131 M | 2,570 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 302 M | 270 M | 280 M | 283 M | 295 M | 250 M | 277 M | 274 M | 265 M | 1,417 M |
| Treasury stock | -201 M | -223 M | -266 M | -253 M | -252 M | -346 M | -388 M | -439 M | -550 M | -578 M |
| Work in progress | 46 M | 37 M | 41 M | 45 M | 47 M | 45 M | 51 M | 60 M | 85 M | 89 M |
| Working capital | 283 M | 289 M | 237 M | 315 M | 335 M | 355 M | 362 M | 365 M | 374 M | 326 M |
| ltinv | 4 M | 20 M | 27 M | 3 M | 3 M | 3 M | 3 M | 6 M | 6 M |
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