Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,504 | 499,915 | 1,074,623 | 202,720 | 227,146 |
| Marketable Securities | 211,720 | 692,024 | 964,582 | 521,963 | 498,825 |
| Receivables | 29,295 | 71,437 | 98,313 | 95,169 | 75,639 |
| Inventories | 194,295 | 100,417 | 49,307 | 47,861 | 73,057 |
| Other current assets | 0 | 0 | 0 | 21,005 | 0 |
| TOTAL | $737,931 | $1,461,363 | $2,238,573 | $975,821 | $943,859 |
| Non-Current Assets | |||||
| PPE Net | 145,890 | 152,016 | 146,516 | 135,803 | 135,939 |
| Intangibles | 435,922 | 461,296 | 495,367 | 539,872 | 532,681 |
| Other Non-Current Assets | 123,313 | 94,753 | 77,839 | 341,991 | 62,374 |
| TOTAL | $705,125 | $708,065 | $719,722 | $1,017,666 | $730,994 |
| Total Assets | $1,443,056 | $2,169,428 | $2,958,295 | $1,993,487 | $1,674,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,000 | N/A | 450,599 | 134,480 | N/A |
| Accounts payable and accrued liabilities | 57,498 | 89,860 | 47,327 | 54,949 | 38,899 |
| Other current liabilities | 58,955 | 89,136 | 157,052 | 81,650 | 79,551 |
| TOTAL | $163,570 | $185,776 | $668,827 | $284,498 | $137,701 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,117 | 6,780 | 13,849 | 12,986 | 19,251 |
| Other Non-Current Liabilities | 70,804 | 578,644 | 77,044 | 509,148 | 422,101 |
| TOTAL | $70,804 | $578,644 | $77,044 | $509,148 | $422,101 |
| Total Liabilities | $234,374 | $764,420 | $745,871 | $793,646 | $559,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,905 | 31,899 | 38,198 | 43,925 | 43,498 |
| Common Shares | 3 | 3 | 4 | 4 | 4 |
| Retained earnings | 1,192,731 | 1,415,693 | 2,214,839 | 993,664 | 980,608 |
| Other shareholders' equity | -1,025 | -10,688 | -2,419 | 1,814 | 646 |
| TOTAL | $1,208,682 | $1,405,008 | $2,212,424 | $1,199,841 | $1,115,051 |
| Total Liabilities And Equity | $1,443,056 | $2,169,428 | $2,958,295 | $1,993,487 | $1,674,853 |