MONOLITHIC POWER SYSTEMS INC (MPWR) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	288.6	189.3	334.9	173.0	172.7	82.8	112.7	90.9
Short-term investments	449.3	535.8	260.2	282.4	204.6	216.3	155.5	144.1
Accounts receivable, net	182.7	104.8	66.8	52.7	55.2	38.0	34.2	30.8
Inventories	447.3	259.4	157.1	127.5	136.4	99.3	71.5	63.2
Other current assets	42.7	35.5	23.0	19.6	11.9	12.8	9.0	2.9
Total current assets	1,410.6	1,124.9	842.0	655.2	580.8	449.2	383.0	331.9
Property, plant, and equipment, net	357.2	363.0	281.5	228.3	150.0	144.6	85.2	65.4
Intangibles						1.0	3.0	5.1
Goodwill	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6
Long-term investments				3.1
Other fixed assets	249.3	69.5	59.8	49.1	36.0	30.1	27.4	16.3
Total assets	2,058.9	1,585.8	1,208.5	956.4	793.4	652.6	511.1	431.3

Accounts payable	61.5	83.0	38.2	27.3	22.7	22.8	17.4	13.5
Accrued expenses	201.9	143.9	108.8	72.4	59.1	27.5	22.9	20.0
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred revenues						1.8	3.6	5.2
Other current liabilities				-1.4	-1.4	13.8	9.0	4.6
Total current liabilities	263.4	226.9	147.0	98.2	80.4	65.9	52.9	43.3
Other liabilities	126.9	114.9	94.9	84.7	72.9	64.6	27.1	19.5
Total liabilities	390.3	341.8	241.9	182.9	153.3	130.6	80.0	62.8

Shareholders' equity [+]	1,668.6	1,244.0	966.6	773.5	640.1	522.0	431.1	368.5
Retained earnings	716.4	424.9	298.7	229.5	194.7	143.6	119.4	101.3
Tangible shareholders' equity	1,662.0	1,237.4	960.0	766.9	633.5	514.5	421.5	356.9