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Silicon Labs Inc (SLAB)

Silicon Labs Inc (SLAB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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