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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 429,676 $ 275,124
Short-term investments 35 3,690
Trade receivables, less allowances (2017 - $27,516; 2016 - $25,874) 182,699 176,032
Inventories 140,789 114,063
Prepaid income taxes and income taxes receivable 1,689 11,671
Prepaid expenses and other current assets 37,452 31,501
Total current assets 792,340 612,081
Property, plant, and equipment:    
Land 9,547 9,268
Buildings 86,599 80,553
Equipment 505,838 439,542
Accumulated depreciation and amortization (351,407) (312,188)
Net property, plant, and equipment 250,577 217,175
Intangible assets, net of amortization 203,850 213,027
Goodwill 453,414 403,544
Investments 10,993 13,933
Deferred income taxes 11,858 20,585
Other assets 17,070 10,849
Total assets 1,740,102 1,491,194
Current liabilities:    
Accounts payable 101,844 90,712
Accrued payroll 49,962 42,810
Accrued expenses 48,994 36,138
Accrued severance 1,459 2,785
Accrued income taxes 16,285 8,846
Current portion of long-term debt 6,250 6,250
Total current liabilities 224,794 187,541
Long-term debt, less current portion 489,361 447,892
Deferred income taxes (17,069) (7,066)
Accrued post-retirement benefits 18,742 13,398
Other long-term liabilities 62,580 20,366
Shareholders’ equity:    
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, 2017 –22,713,198; 2016 –22,626,922 229 228
Treasury stock, at cost: 439,598 and 409,115 shares, respectively (41,294) (36,510)
Additional paid-in capital 310,012 291,258
Accumulated other comprehensive income (63,668) (74,579)
Retained earnings 722,140 634,391
Littelfuse, Inc. shareholders’ equity 927,419 814,788
Non-controlling interest 137 143
Total equity 927,556 814,931
Total liabilities and equity $ 1,740,102 $ 1,491,194