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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 531,139 $ 489,733
Short-term investments 44 34
Trade receivables, less allowances of $42,043 and $36,038 at December 28, 2019 and December 29, 2018, respectively 202,309 232,892
Inventories 237,507 258,228
Prepaid income taxes and income taxes receivable 4,831 2,339
Prepaid expenses and other current assets 28,564 49,291
Total current assets 1,004,394 1,032,517
Net property, plant, and equipment 344,617 339,894
Intangible assets, net of amortization 321,247 361,474
Goodwill 820,589 826,715
Investments 24,099 25,405
Deferred income taxes 8,069 7,330
Rights of use lease assets, net 21,918 0
Other assets 14,965 20,971
Total assets 2,559,898 2,614,306
Current liabilities:    
Accounts payable 117,320 126,323
Accrued liabilities 84,120 138,405
Accrued income taxes 14,122 20,547
Current portion of long-term debt 10,000 10,000
Total current liabilities 225,562 295,275
Long-term debt, less current portion 669,158 684,730
Deferred income taxes 49,763 51,853
Accrued post-retirement benefits 38,198 31,874
Non-current operating lease liabilities 17,166 0
Other long-term liabilities 64,037 72,232
Shareholders’ equity:    
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, 25,855,203 and 25,641,959 in 2019 and 2018, respectively 256 254
Treasury stock, at cost: 1,473,901 and 868,045 shares, respectively (216,447) (116,454)
Additional paid-in capital 867,996 835,828
Accumulated other comprehensive loss (106,823) (97,924)
Retained earnings 950,901 856,507
Littelfuse, Inc. shareholders’ equity 1,495,883 1,478,211
Non-controlling interest 131 131
Total equity 1,496,014 1,478,342
Total liabilities and equity $ 2,559,898 $ 2,614,306