Littelfuse, Inc. (LFUS) financial statements (2020 and earlier)

Company profile

Business Address 8755 WEST HIGGINS ROAD
CHICAGO, IL 60631
State of Incorp. DE
Fiscal Year End December 31
SIC 3613 - Switchgear and Switchboard Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments531490430279333302312
Cash and cash equivalents531490430275329298305
Short-term investments0004447
Receivables202233183198143135128
Inventory, net of allowances, customer advances and progress billings238258141114999793
Inventory238258141114999793
Prepaid expense52212   
Disposal group, including discontinued operation     6 
Assets held-for-sale6
Other undisclosed current assets294937993128
Total current assets:1,0041,033792612583572566
Noncurrent Assets
Operating lease, right-of-use asset22
Property, plant and equipment345340251217163159150
Long-term investments and receivables242511    
Long-term investments242511    
Intangible assets, net (including goodwill)1,1421,188657617277295279
Goodwill821827453404190196186
Intangible assets, net (excluding goodwill)321361204213879993
Deferred income tax assets8
Other noncurrent assets1521171114236
Deferred tax assets, net 12    
Other undisclosed noncurrent assets 7 35282223
Total noncurrent assets:1,5561,582948879482499459
TOTAL ASSETS:2,5602,6141,7401,4911,0651,0711,024
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21628521717911910382
Accounts payable11712610291525134
Accrued liabilities841384936241313
Employee-related liabilities  5043333129
Taxes payable14211691196
Debt1010668789126
Restructuring reserve  1   
Deferred tax liabilities     0
Other undisclosed current liabilities   34130
Total current liabilities:226295225188210204209
Noncurrent Liabilities
Long-term debt and lease obligation6866854894488410794
Long-term debt, excluding current maturities6696854894488410794
Operating lease, liability17
Liabilities, other than long-term debt1521569834183335
Pension and other postretirement defined benefit plans, liabilities9
Accounts payable and accrued liabilities     1 
Deferred tax liabilities, net5217  1112
Deferred income tax liabilities50
Liability, pension and other postretirement and postemployment benefits3832191365
Other liabilities64726320131615
Other undisclosed noncurrent liabilities   78(1) 
Total noncurrent liabilities:838841588489111139129
Total liabilities:1,0641,136813676321343337
Stockholders' equity
Stockholders' equity attributable to parent, including:1,4961,478927815744728687
Common stock0000000
Treasury stock, value(216)(116)(41)(37)(33)(19)(2)
Additional paid in capital868836310291260244223
Accumulated other comprehensive income (loss)(107)(98)(64)(75)(46)(21)20
Retained earnings951857722634563523445
Other undisclosed stockholders' equity attributable to parent    (0)  
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:1,4961,478928815744728687
TOTAL LIABILITIES AND EQUITY:2,5602,6141,7401,4911,0651,0711,024

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,5041,7181,2221,056868852758
Revenue, net1,2221,056868852758
Cost of revenue(962)(1,066)(715)(643)(537)(528)(462)
Cost of goods and services sold(962)(1,066) (9)(7)(9)(8)
Gross profit:541653507413330324296
Operating expenses(349)(427)(288)(282)(226)(191)(166)
Operating income:193225219131104134130
Nonoperating income (expense)(5)2(1)1738
Foreign currency transaction gain (loss), before tax(5)1(2)(0)1(4)3
Other nonoperating income1212575
Interest and debt expense(22)(23)(13)(9)(4)(5)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (11)
Income from continuing operations before equity method investments, income taxes:166205204123107132124
Other undisclosed loss from continuing operations before income taxes      (0)
Income from continuing operations before income taxes:166205204123107132124
Income tax expense(27)(40)(85)(19)(24)(32)(35)
Net income available to common stockholders, diluted:139165120104829989

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:139165120104829989
Other comprehensive income (loss)(9)(24)(0)(29)(25)(42)4
Other undisclosed comprehensive income (loss)(139)(165)11    
Comprehensive income (loss):(9)(24)13076585893
Other undisclosed comprehensive income, net of tax, attributable to parent139165     
Comprehensive income, net of tax, attributable to parent:13014013076585893

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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