Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 197,043 | 269,366 | 141,106 | 114,085 | 141,706 |
Marketable Securities | 416,779 | 494,657 | 153,961 | 128,901 | 193,489 |
Receivables | 73,194 | 71,367 | 74,401 | 73,601 | 70,367 |
Inventories | 74,972 | 73,132 | 59,578 | 53,895 | 52,631 |
Income taxes - deferred | N/A | N/A | N/A | N/A | 21,173 |
TOTAL | $826,638 | $947,642 | $490,851 | $423,140 | $528,537 |
Non-Current Assets | |||||
PPE Net | 139,049 | 127,682 | 129,559 | 131,132 | 132,820 |
Investments And Advances | 0 | 0 | 0 | 7,126 | 7,419 |
Intangibles | 568,176 | 371,371 | 379,695 | 394,076 | 343,802 |
Other Non-Current Assets | 90,491 | 88,387 | 81,739 | 55,989 | 29,983 |
TOTAL | $797,716 | $587,440 | $590,993 | $588,323 | $514,024 |
Total Assets | $1,624,354 | $1,535,082 | $1,081,844 | $1,011,463 | $1,042,561 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | 10,000 | 10,000 |
Accounts payable and accrued liabilities | 41,171 | 38,851 | 39,577 | 42,127 | 38,922 |
Accrued Expenses | N/A | N/A | N/A | 52,131 | 73,646 |
Other current liabilities | 81,180 | 73,359 | 54,550 | N/A | N/A |
TOTAL | $144,845 | $162,325 | $139,695 | $142,321 | $163,314 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | 72,500 | 67,500 | 77,500 |
Deferred Revenues | 22,494 | 50,115 | 45,568 | 35,448 | 38,662 |
Other Non-Current Liabilities | 412,219 | 419,741 | 42,691 | 40,528 | 43,691 |
TOTAL | $412,219 | $419,741 | $115,191 | $108,028 | $121,191 |
Total Liabilities | $557,064 | $582,066 | $254,886 | $250,349 | $284,505 |
Shareholders' Equity | |||||
Shares Outstanding, K | 43,089 | 42,709 | 41,891 | 41,554 | 42,138 |
Common Shares | 4 | 4 | 4 | 4 | 4 |
Retained earnings | 961,343 | 851,307 | 801,999 | 747,749 | 728,633 |
Other shareholders' equity | -1,574 | -1,157 | 492 | -507 | -82 |
TOTAL | $1,067,290 | $953,016 | $826,958 | $761,114 | $758,056 |
Total Liabilities And Equity | $1,624,354 | $1,535,082 | $1,081,844 | $1,011,463 | $1,042,561 |