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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 26, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 687,525 $ 531,139
Short-term investments 54 44
Trade receivables, less allowances of $45,237 and $42,043, respectively 232,760 202,309
Inventories 258,002 237,507
Prepaid income taxes and income taxes receivable 3,029 4,831
Prepaid expenses and other current assets 35,939 28,564
Total current assets 1,217,309 1,004,394
Net property, plant, and equipment 344,178 344,617
Intangible assets, net of amortization 291,887 321,247
Goodwill 816,812 820,589
Investments 30,547 24,099
Deferred income taxes 11,224 8,069
Right of use assets, net 17,615 21,918
Other assets 18,021 14,965
Total assets 2,747,593 2,559,898
Current liabilities:    
Accounts payable 145,984 117,320
Accrued liabilities 110,478 84,120
Accrued income taxes 19,186 14,122
Current portion of long-term debt 0 10,000
Total current liabilities 275,648 225,562
Long-term debt, less current portion 687,034 669,158
Deferred income taxes 50,134 49,763
Accrued post-retirement benefits 45,802 38,198
Non-current operating lease liabilities 12,950 17,166
Other long-term liabilities 67,252 64,037
Shareholders’ equity:    
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, 26,131,544 and 25,855,203, respectively 259 256
Additional paid-in capital 907,858 867,996
Treasury stock, at cost: 1,644,283 and 1,473,901 shares, respectively (242,366) (216,447)
Accumulated other comprehensive loss (91,157) (106,823)
Retained earnings 1,034,048 950,901
Littelfuse, Inc. shareholders’ equity 1,608,642 1,495,883
Non-controlling interest 131 131
Total equity 1,608,773 1,496,014
Total liabilities and equity $ 2,747,593 $ 2,559,898