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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 489,733 $ 429,676
Short-term investments 34 35
Trade receivables, less allowances of $36,038 and $27,516 at December 29, 2018 and December 30, 2017, respectively 232,892 182,699
Inventories 258,228 140,789
Prepaid income taxes and income taxes receivable 2,339 1,689
Prepaid expenses and other current assets 49,291 37,452
Total current assets 1,032,517 792,340
Net property, plant, and equipment 339,894 250,577
Intangible assets, net of amortization 361,474 203,850
Goodwill 826,715 453,414
Investments 25,405 10,993
Deferred income taxes 7,330 11,858
Other assets 20,971 17,070
Total assets 2,614,306 1,740,102
Current liabilities:    
Accounts payable 126,323 101,844
Accrued liabilities 138,405 100,415
Accrued income taxes 20,547 16,285
Current portion of long-term debt 10,000 6,250
Total current liabilities 295,275 224,794
Long-term debt, less current portion 684,730 489,361
Deferred income taxes 51,853 17,069
Accrued post-retirement benefits 31,874 18,742
Other long-term liabilities 72,232 62,580
Shareholders’ equity:    
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, 25,641,959 and 23,153,396 in 2018 and 2017, respectively 254 229
Treasury stock, at cost: 868,045 and 439,598 shares, respectively (116,454) (41,294)
Additional paid-in capital 835,828 310,012
Accumulated other comprehensive loss (97,924) (63,668)
Accumulated other comprehensive loss 856,507 722,140
Littelfuse, Inc. shareholders’ equity 1,478,211 927,419
Non-controlling interest 131 137
Total equity 1,478,342 927,556
Total liabilities and equity $ 2,614,306 $ 1,740,102