Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 499,915 | 483,277 | 504,850 | 765,911 | 1,074,623 |
Marketable Securities | 692,024 | 893,131 | 972,845 | 1,167,807 | 964,582 |
Receivables | 71,437 | 76,672 | 72,106 | 79,233 | 98,313 |
Inventories | 100,417 | 88,447 | 74,026 | 55,515 | 49,307 |
TOTAL | $1,461,363 | $1,625,636 | $1,709,965 | $2,123,398 | $2,238,573 |
Non-Current Assets | |||||
PPE Net | 152,016 | 151,610 | 149,447 | 147,940 | 146,516 |
Intangibles | 461,296 | 468,039 | 476,173 | 485,016 | 495,367 |
Other Non-Current Assets | 94,753 | 91,012 | 83,813 | 87,408 | 77,839 |
TOTAL | $708,065 | $710,661 | $709,433 | $720,364 | $719,722 |
Total Assets | $2,169,428 | $2,336,297 | $2,419,398 | $2,843,762 | $2,958,295 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | N/A | 450,599 |
Accounts payable and accrued liabilities | 89,860 | 81,676 | 95,365 | 64,388 | 47,327 |
Other current liabilities | 89,136 | 112,320 | 126,058 | 160,180 | 157,052 |
TOTAL | $185,776 | $205,701 | $232,119 | $246,208 | $668,827 |
Non-Current Liabilities | |||||
Deferred Revenues | 6,780 | 11,705 | 10,696 | 21,640 | 13,849 |
Other Non-Current Liabilities | 578,644 | 578,952 | 581,935 | 589,899 | 77,044 |
TOTAL | $578,644 | $578,952 | $581,935 | $589,899 | $77,044 |
Total Liabilities | $764,420 | $784,653 | $814,054 | $836,107 | $745,871 |
Shareholders' Equity | |||||
Shares Outstanding, K | 31,899 | 33,283 | 34,223 | 36,581 | 38,198 |
Common Shares | 3 | 3 | 3 | 4 | 4 |
Retained earnings | 1,415,693 | 1,568,108 | 1,619,396 | 2,018,117 | 2,214,839 |
Other shareholders' equity | -10,688 | -16,467 | -14,055 | -10,466 | -2,419 |
TOTAL | $1,405,008 | $1,551,644 | $1,605,344 | $2,007,655 | $2,212,424 |
Total Liabilities And Equity | $2,169,428 | $2,336,297 | $2,419,398 | $2,843,762 | $2,958,295 |