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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 184,452 $ 129,829
Investments in marketable securities available-for-sale 10,157 18,511
Accounts receivable, less allowance for doubtful accounts, sales returns and discounts of $1,548 and $2,931 at December 31, 2015 and 2016, respectively 190,998 177,198
Inventories 149,748 171,374
Deferred income taxes 5,065 3,306
Restricted cash, cash equivalents and marketable securities 138,200 180,442
Other receivable from related party 7,150 0
Prepaid expenses and other current assets 17,195 17,175
Total current assets 702,965 697,835
Investment in non-marketable equity securities 12,242 11,211
Equity method investments 2,362 3,648
Property, plant and equipment, net 48,172 54,461
Deferred income taxes 1,050 871
Goodwill 28,138 28,138
Other intangible assets, net 3,170 4,161
Restricted marketable securities 124 121
Other assets 1,411 1,891
Total non current asset 96,669 104,502
Total assets 799,634 802,337
Current liabilities:    
Short-term debt 138,000 180,000
Accounts payable 142,269 124,423
Accounts payable to related party 576 0
Income taxes payable 14,155 12,139
Deferred income taxes 25 138
Other accrued expenses and other current liabilities 29,721 36,030
Total current liabilities 324,746 352,730
Income taxes payable 519 1,148
Accrued pension liabilities 1,064 1,063
Deferred income taxes 60 123
Other liabilities 1,438 2,276
Total liabilities 327,827 357,340
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 343,815,424 shares and 344,007,418 shares outstanding at December 31, 2015 and 2016, respectively 107,010 107,010
Additional paid-in capital 106,350 105,355
Treasury shares, at cost (12,884,058 shares and 12,692,064 shares at December 31, 2015 and 2016, respectively) (9,020) (9,157)
Accumulated other comprehensive loss (2,467) (1,879)
Unappropriated retained earnings 265,860 237,375
Total Himax Technologies, Inc. stockholders’ equity 467,733 438,704
Noncontrolling interests 418 2,637
Total equity 468,151 441,341
Commitments and contingencies
Total liabilities, redeemable noncontrolling interest and equity $ 799,634 $ 802,337