PLX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2024-03-14 2023-02-27 2022-03-31 2021-03-30 2020-03-12 2019-03-18 2018-03-06 2017-03-16 2016-03-08 2015-03-12 2014-03-13 2013-02-28 2012-02-27 2011-02-23 2010-02-26 2009-03-06 2008-03-17 2007-03-30 2006-03-30 2005-03-31 2004-03-30 2003-03-28 2002-03-29 2001-04-16 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Total Current Assets 69932000 44880000 61666000 55723000 32479000 52983000 62651000 71867000 85881000 65520000 97903000 61170000 32491000 46333000 83410000 43389000 63167000 24291000 987361 565836 734255 831962 956128 1799135 1643787 2586471 7426095 7331513
Cash and Short Term Investments 44560000 22180000 38985000 38545000 17792000 37808000 51163000 63281000 76374000 54767000 86398000 52035000 27001000 35900000 81266000 42596000 61813000 15378000 985238 563713 731838 807639 915635 1607957 1469183 1289481 547939 763965
Cash & Equivalents 23634000 17111000 38985000 18265000 17792000 37808000 51163000 63281000 76374000 54767000 86398000 52035000 27001000 35900000 81266000 42596000 61813000 15378000 985238 563713 179479 807639 915635 390739 407474 1289481 547939 763965
Short Term Investments 20926000 5069000 38985000 20280000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 552359 0 0 1217218 1061709 0 0 0
Receivables 5272000 4586000 3442000 2000000 4700000 4729000 1721000 693000 2073000 1884000 2091000 1410000 5211000 9244000 2144000 793000 1354000 1336000 0 0 0 0 0 0 0 1113254 0 1342
Inventory 19045000 16804000 17954000 13082000 8155000 8569000 7833000 5245000 5767000 6667000 7957000 4039000 279000 1189000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1055000 1310000 1285000 2096000 1832000 1877000 1934000 2648000 1667000 2202000 1457000 3686000 0 0 0 0 0 7577000 2123 2123 2417 24323 40493 191178 174604 183736 6878156 6566206
Total Assets 84434000 55787000 73665000 67934000 45392000 61131000 72214000 82247000 97253000 78470000 113333000 78727000 51805000 64729000 98671000 50811000 68137000 26988000 987361 565836 734255 875220 1023184 1904436 2048110 4772951 7467317 7339985
Total Non-Current Assets 14501999 10907000 11999000 12211000 12913000 8148000 9563000 10380000 11372000 12950000 15430000 17557000 19314000 18396000 15261000 7422000 4970000 2697000 0 0 0 43258 67056 105301 404323 2186480 41222 8472
Property, Plant and Equipment 10882000 9640000 9922000 10412000 10950000 6390000 7676000 8703000 9744000 11282000 13711000 16310000 18271000 17454000 14537000 6841000 4506000 2404000 0 0 0 0 0 0 -108100 839193 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 1043000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3619999 1267000 2077000 1799000 1963000 1758000 1887000 1677000 1628000 1668000 1719000 1247000 0 942000 724000 581000 464000 293000 0 0 0 43258 67056 105301 512423 1347287 41222 8472
Total Current Liabilities 45530000 32429000 33176000 86474000 40175000 25353000 22752000 66212000 11235000 26210000 26696000 25755000 18693000 18903000 21530000 5527000 3762000 2268000 72930 70474 78823 79074 77276 560608 459361 1370185 88850 79963
Accounts Payable 4320000 5862000 6986000 7221000 6495000 5211000 7521000 4007000 3629000 3951000 5254000 5267000 12572000 6272000 3406000 2235000 899000 892000 0 4213 78823 79074 77276 486783 327703 0 0 0
Notes Payable/Short Term Debt 21660000 1118000 1207000 59933000 5440000 0 5921000 53872000 5534000 9161000 0 6793000 -12572000 0 0 0 0 0 0 0 0 0 0 0 57833 16200 0 0
Tax Payables 2876000 530000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49934 76476
Deferred Revenue 2876000 13178000 8550000 5394000 16335000 9868000 26851000 837000 504000 6763000 9369000 9437000 6121000 4563000 4563000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 13798000 11741000 16433000 13926000 11905000 10274000 -17541000 7496000 1568000 6335000 12073000 4258000 12572000 8068000 13561000 3292000 2863000 1376000 72930 66261 0 0 0 73825 73825 1353985 38916 3487
Total Liabilities 50865000 66427000 79701000 94971000 115714000 114012000 103507000 92204000 86380000 134071000 140279000 82084000 77882000 76052000 82788000 6464000 4452000 2704000 72930 70474 78823 79074 77276 560608 459361 1418122 7467317 7339985
Total Non-Current Liabilities 5335000 33998000 46525000 8497000 75539000 88659000 80755000 25992000 75145000 107861000 113583000 56329000 59189000 57149000 61258000 937000 690000 436000 0 0 0 0 0 0 0 47937 7378467 7260022
Total Long Term Debt 4621000 32356000 32263000 4467000 55485000 47966000 46267000 23644000 72097000 67464000 67048000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47937 0 0
Deferred Tax Liabilities Non-Current 0 0 0 2263000 2565000 2374000 2586000 0 0 2253000 2368000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 714000 1642000 14262000 1767000 17489000 38319000 31902000 2348000 3048000 38144000 44167000 56329000 59189000 57149000 61258000 937000 690000 436000 0 0 0 0 0 0 0 0 7378467 7260022
Total Equity 33569000 -10640000 -6036000 -27037000 -70322000 -52881000 -31293000 -9957000 10873000 -55601000 -26946000 -3357000 -26077000 -11323000 15883000 44347000 63685000 24284000 914431 495362 655432 796146 945908 1343828 1588749 3354829 0 0
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 33569000 -10640000 -6036000 -27037000 -70322000 -52881000 -31293000 -9957000 10873000 -55601000 -26946000 -3357000 -26077000 -11323000 15883000 44347000 63685000 24284000 914431 495362 655432 796146 945908 1343828 1588749 3354829 0 0
Retained Earnings (Accumulated Deficit) -381549000 -389861000 -374934000 -347352000 -340829000 -322553000 -297932000 -212656000 -183291000 -241328000 -211385000 -183595000 -171977000 -135448000 -106450000 -75010000 -42993000 -20512000 -3812682 -3737751 -3577681 -3436967 -3287205 -2958032 -2852423 -1854557 0 0
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 -29116000 -27465000 -25601000 -183291000 -241328000 -18319000 -14786000 -11148000 -7589000 -4695000 -2911000 -1620000 355000 0 0 0 0 0 -108035 -86744 0 0 0
Common Stock 73000 54000 46000 35000 15000 148000 144000 124000 100000 94000 93000 93000 86000 81000 81000 76000 76000 62000 583 292 292 292 292 393 420 588 0 0
Additional Paid in Capital 415045000 379167000 368852000 320280000 270492000 298640000 293960000 228176000 377355000 426961000 202665000 194931000 156962000 131633000 126947000 122192000 108222000 44379000 4726530 4232821 4232821 4232821 4232821 4301467 4548852 5208798 0 0
Total Liabilities & Shareholders' Equity 84434000 55787000 73665000 67934000 45392000 61131000 72214000 82247000 97253000 78470000 113333000 78727000 51805000 64729000 98671000 50811000 68137000 26988000 987361 565836 734255 875220 1023184 1904436 2048110 4772951 7467317 7339985
Total Investments 20926000 5069000 38985000 20280000 0 0 0 0 0 0 0 0 1043000 0 0 0 0 0 0 0 552359 0 0 1217218 1061709 0 0 0
Total Debt 26281000 33474000 33470000 64400000 60925000 47966000 52188000 77516000 72097000 67464000 67048000 0 0 0 0 0 0 0 0 0 0 0 0 0 57833 64137 0 0
Net Debt 2647000 16363000 -5515000 46135000 43133000 10158000 1025000 14235000 -4277000 12697000 -19350000 -52035000 -27001000 -35900000 -81266000 -42596000 -61813000 -15378000 -985238 -563713 -179479 -807639 -915635 -390739 -349641 -1225344 -547939 -763965

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