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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 138,023 $ 184,452
Investments in marketable securities available-for-sale 10,879 10,157
Accounts receivable, less allowance for doubtful accounts, sales returns and discounts of $2,931 and $1,203 at December 31, 2016 and 2017, respectively 187,571 190,998
Inventories 135,200 149,748
Deferred tax assets 0 5,065
Restricted cash, cash equivalents and marketable securities 147,000 138,200
Other receivable from related parties 3,250 7,150
Prepaid expenses and other current assets 39,495 17,195
Total current assets 661,418 702,965
Investment in non-marketable equity securities 3,122 12,242
Equity method investments 10,739 2,362
Property, plant and equipment, net 86,673 48,172
Deferred tax assets 7,688 1,050
Goodwill 28,138 28,138
Other intangible assets, net 2,179 3,170
Restricted marketable securities 470 124
Other assets 1,628 1,411
Total non current asset 140,637 96,669
Total assets 802,055 799,634
Current liabilities:    
Short-term debt 147,000 138,000
Accounts payable 139,933 142,269
Accounts payable to related party 0 576
Income taxes payable 6,798 14,155
Deferred tax liabilities 0 25
Other payable to related party 2,200 0
Other accrued expenses and other current liabilities 41,268 29,721
Total current liabilities 337,199 324,746
Income taxes payable 487 519
Accrued pension liabilities 1,152 1,064
Deferred tax liabilities 32 60
Other liabilities 4,616 1,438
Total liabilities 343,486 327,827
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 344,007,418 shares and 344,207,492 shares outstanding at December 31, 2016 and 2017, respectively 107,010 107,010
Additional paid-in capital 107,400 106,350
Treasury shares, at cost (12,692,064 shares and 12,491,990 shares at December 31, 2016 and 2017, respectively) (8,878) (9,020)
Accumulated other comprehensive loss (1,430) (2,467)
Unappropriated retained earnings 252,546 265,860
Total Himax Technologies, Inc. stockholders’ equity 456,648 467,733
Noncontrolling interests (1,735) 418
Total equity 454,913 468,151
Commitments and contingencies
Total liabilities, redeemable noncontrolling interest and equity $ 802,055 $ 799,634