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Dialog Semicon Ord (DLGNF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	523,880	1,024,544	677,848	479,295	697,167
Marketable Securities	8,476	1,056	202	6,649	N/A
Receivables	134,318	135,131	116,660	90,925	116,651
Inventories	159,393	122,624	149,736	168,947	105,303
Other current assets	18,006	22,532	29,601	14,656	15,211
TOTAL	$844,073	$1,305,887	$974,047	$760,472	$934,332

Non-Current Assets
PPE Net	60,728	61,138	66,359	83,870	69,668
Investments And Advances	5,796	5,312	13,345	49,345	22,332
Intangibles	1,147,828	754,202	656,953	675,145	376,827
Other Non-Current Assets	63,093	50,445	6,432	7,954	27,379
TOTAL	$1,277,445	$871,097	$743,089	$816,314	$496,206

Total Assets	$2,121,518	$2,176,984	$1,717,136	$1,576,786	$1,430,538

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	151,847	104,620	122,140	107,195	89,645
Other current liabilities	171,972	241,339	260,380	79,134	133,899
TOTAL	$343,753	$373,422	$393,880	$199,685	$224,072

Non-Current Liabilities
Other Non-Current Liabilities	111,095	207,908	12,791	35,145	12,414
TOTAL	$123,237	$230,978	$20,749	$34,680	$11,560

Total Liabilities	$466,990	$604,400	$414,629	$234,365	$235,632

Shareholders' Equity
Common Shares	14,253	14,204	14,204	14,204	14,402
Retained earnings	1,454,908	1,451,582	930,576	915,482	862,914
Other shareholders' equity	-218,293	-296,862	-45,933	9,075	-86,097
TOTAL	$1,654,528	$1,572,584	$1,302,507	$1,342,421	$1,194,906

Total Liabilities And Equity	$2,121,518	$2,176,984	$1,717,136	$1,576,786	$1,430,538