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Silicon Labs Inc (SLAB)

Silicon Labs Inc (SLAB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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