Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,504 | 159,928 | 234,813 | 716,377 | 499,915 |
| Marketable Securities | 211,720 | 257,157 | 271,063 | 435,699 | 692,024 |
| Receivables | 29,295 | 102,142 | 98,256 | 87,694 | 71,437 |
| Inventories | 194,295 | 167,581 | 145,523 | 133,236 | 100,417 |
| TOTAL | $737,931 | $773,535 | $820,977 | $1,460,740 | $1,461,363 |
| Non-Current Assets | |||||
| PPE Net | 145,890 | 150,839 | 152,358 | 152,110 | 152,016 |
| Intangibles | 435,922 | 442,133 | 448,392 | 454,786 | 461,296 |
| Other Non-Current Assets | 123,313 | 108,555 | 97,072 | 93,812 | 94,753 |
| TOTAL | $705,125 | $701,527 | $697,822 | $700,708 | $708,065 |
| Total Assets | $1,443,056 | $1,475,062 | $1,518,799 | $2,161,448 | $2,169,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,000 | 45,000 | 80,000 | 530,096 | N/A |
| Accounts payable and accrued liabilities | 57,498 | 48,086 | 55,102 | 71,437 | 89,860 |
| Other current liabilities | 58,955 | 61,991 | 72,339 | 80,540 | 89,136 |
| TOTAL | $163,570 | $165,143 | $218,546 | $693,331 | $185,776 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,117 | 10,066 | 11,105 | 11,258 | 6,780 |
| Other Non-Current Liabilities | 70,804 | 49,997 | 41,356 | 48,663 | 578,644 |
| TOTAL | $70,804 | $49,997 | $41,356 | $48,663 | $578,644 |
| Total Liabilities | $234,374 | $215,140 | $259,902 | $741,994 | $764,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,905 | 31,779 | 31,864 | 31,997 | 31,899 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 1,192,731 | 1,262,518 | 1,262,984 | 1,425,914 | 1,415,693 |
| Other shareholders' equity | -1,025 | -2,599 | -4,090 | -6,463 | -10,688 |
| TOTAL | $1,208,682 | $1,259,922 | $1,258,897 | $1,419,454 | $1,405,008 |
| Total Liabilities And Equity | $1,443,056 | $1,475,062 | $1,518,799 | $2,161,448 | $2,169,428 |