Silicon Motion Technology (SIMO)
(Real Time Quote from BATS)
$73.48 USD
+0.55 (0.75%)
Updated Apr 26, 2024 10:54 AM ET
2-Buy of 5 2
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Silicon Motion Technology Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 314 | 232 | 360 | 343 | 325 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | 195 | 206 | 209 | 116 | 109 |
Inventories | 217 | 288 | 163 | 110 | 88 |
Other Current Assets | 67 | 62 | 86 | 49 | 43 |
Total Current Assets | 793 | 788 | 818 | 618 | 565 |
Net Property & Equipment | 167 | 139 | 124 | 106 | 98 |
Investments & Advances | 17 | 9 | 9 | 5 | 3 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 9 | 6 | 5 | 4 |
Intangibles | NA | 0 | 0 | 0 | 17 |
Deposits & Other Assets | 30 | 8 | 8 | 2 | 1 |
Total Assets | 1,008 | 961 | 971 | 742 | 698 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 56 | 36 | 81 | 45 | 31 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 150 | 99 | 153 | 105 | 96 |
Income Taxes Payable | 8 | 42 | 44 | 7 | 2 |
Other Current Liabilities | NA | 6 | 4 | 2 | 2 |
Total Current Liabilities | 213 | 184 | 282 | 159 | 131 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 60 | 45 | 32 | 26 | 29 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 273 | 229 | 314 | 184 | 161 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 304 | 295 | 275 | 265 |
Retained Earnings | NA | 425 | 412 | 282 | 271 |
Other Equity | NA | 3 | -1 | 0 | -1 |
Treasury Stock | NA | 0 | 50 | 0 | 0 |
Total Shareholder's Equity | 735 | 733 | 658 | 558 | 537 |
Total Liabilities & Shareholder's Equity | 1,008 | 961 | 971 | 742 | 698 |
Total Common Equity | 100,734 | 733 | 658 | 558 | 537 |
Shares Outstanding | 33.40 | 33.00 | 34.90 | 36.50 | 36.10 |
Book Value Per Share | 3,015.98 | 22.20 | 18.84 | 15.28 | 14.87 |
Fiscal Year End for Silicon Motion Technology Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,685 | 295 | 250 | 225 |
Receivables | NA | NA | 0 | 0 | 0 |
Notes Receivable | NA | 195 | 193 | 166 | 146 |
Inventories | NA | 217 | 199 | 251 | 308 |
Other Current Assets | NA | 67 | 66 | 65 | 64 |
Total Current Assets | NA | 793 | 754 | 732 | 742 |
Net Property & Equipment | NA | 167 | 162 | 157 | 147 |
Investments & Advances | NA | 17 | 17 | 20 | 14 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | NA | 0 | 0 | 0 |
Deposits & Other Assets | NA | 30 | 34 | 38 | 25 |
Total Assets | NA | 1,008 | 967 | 947 | 928 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 56 | 27 | 13 | 35 |
Accounts Payable | NA | NA | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 150 | 78 | 79 | 56 |
Income Taxes Payable | NA | 8 | 26 | 31 | 44 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | NA | 213 | 131 | 123 | 135 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 0 | 0 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 62 | 65 | 45 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 273 | 193 | 187 | 180 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | NA | 0 | 0 | 0 |
Other Equity | NA | NA | 0 | 0 | 0 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 735 | 774 | 759 | 748 |
Total Liabilities & Shareholder's Equity | NA | 1,008 | 967 | 947 | 928 |
Total Common Equity | 0 | 100,734 | 774 | 759 | 748 |
Shares Outstanding | 33.00 | 33.40 | 33.40 | 33.40 | 33.00 |
Book Value Per Share | 0.00 | 3,015.98 | 23.18 | 22.74 | 22.67 |