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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 651,867 $ 531,139
Short-term investments 44 44
Trade receivables, less allowances of $39,970 and $42,043 at June 27, 2020 and December 28, 2019, respectively 185,806 202,309
Inventories 248,020 237,507
Prepaid income taxes and income taxes receivable 1,529 4,831
Prepaid expenses and other current assets 31,899 28,564
Total current assets 1,119,165 1,004,394
Net property, plant, and equipment 334,677 344,617
Intangible assets, net of amortization 301,661 321,247
Goodwill 787,601 820,589
Investments 23,678 24,099
Deferred income taxes 7,555 8,069
Right of use lease assets, net 19,621 21,918
Other assets 17,100 14,965
Total assets 2,611,058 2,559,898
Current liabilities:    
Accounts payable 113,767 117,320
Accrued liabilities 85,356 84,120
Accrued income taxes 10,034 14,122
Current portion of long-term debt 0 10,000
Total current liabilities 209,157 225,562
Long-term debt, less current portion 776,205 669,158
Deferred income taxes 46,562 49,763
Accrued post-retirement benefits 39,653 38,198
Non-current operating lease liabilities 15,155 17,166
Other long-term liabilities 61,892 64,037
Shareholders’ equity:    
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, June 27, 2020–25,983,147; December 28, 2019–25,855,203 257 256
Treasury stock, at cost: 1,643,369 and 1,473,901 shares, respectively (242,192) (216,447)
Additional paid-in capital 885,306 867,996
Accumulated other comprehensive loss (124,219) (106,823)
Retained earnings 943,151 950,901
Littelfuse, Inc. shareholders’ equity 1,462,303 1,495,883
Non-controlling interest 131 131
Total equity 1,462,434 1,496,014
Total liabilities and equity $ 2,611,058 $ 2,559,898