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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 129,829 | $ 185,466
Investments in marketable securities available-for-sale | 18,511 | 2,377
Accounts receivable, less allowance for doubtful accounts, sales returns and discounts of $1,595 and $1,548 at December 31, 2014 and 2015, respectively | 177,198 | 219,368
Inventories | 171,374 | 166,105
Deferred income taxes | 3,306 | 7,740
Restricted cash, cash equivalents and marketable securities | 180,442 | 130,179
Prepaid expenses and other current assets | 17,175 | 18,341
Total current assets | 697,835 | 729,576
Investment in non-marketable equity securities | 11,211 | 11,211
Equity method investments | 3,648 | 102
Property, plant and equipment, net | 54,461 | 57,271
Deferred income taxes | 871 | 477
Goodwill | 28,138 | 28,138
Other intangible assets, net | 4,161 | 4,281
Restricted marketable securities | 121 | 158
Other assets | 1,891 | 1,780
Total non current asset | 104,502 | 103,418
Total assets | 802,337 | 832,994
Current liabilities: |  |
Short-term debt | 180,000 | 130,000
Accounts payable | 124,423 | 179,328
Income taxes payable | 12,139 | 19,050
Deferred income taxes | 138 | 35
Other accrued expenses and other current liabilities | 36,030 | 26,992
Total current liabilities | 352,730 | 355,405
Income taxes payable | 1,148 | 720
Accrued pension liabilities | 1,063 | 224
Deferred income taxes | 123 | 162
Other liabilities | 2,276 | 4,530
Total liabilities | 357,340 | 361,041
Redeemable noncontrolling interest | 3,656 | 3,656
Himax Technologies, Inc. stockholders’ equity: |  |
Ordinary shares, US$0.3 par value, 1,000,000,000 shares authorized; 356,699,482 shares issued; and 342,425,144 shares and 343,815,424 shares outstanding at December 31, 2014 and 2015, respectively | 107,010 | 107,010
Additional paid-in capital | 105,355 | 107,808
Treasury shares, at cost (14,274,338 shares and 12,884,058 shares at December 31, 2014 and 2015, respectively) | (9,157) | (10,144)
Accumulated other comprehensive loss | (1,879) | (316)
Unappropriated retained earnings | 237,375 | 268,266
Total Himax Technologies, Inc. stockholders’ equity | 438,704 | 472,624
Noncontrolling interests | 2,637 | (4,327)
Total equity | $ 441,341 | $ 468,297
Commitments and contingencies |  |
Total liabilities, redeemable noncontrolling interest and equity | $ 802,337 | $ 832,994

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