Silicon Labs Inc (SLAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,720 | 227,146 | 197,043 | 269,366 | 141,106 |
| Marketable Securities | 521,963 | 498,825 | 416,779 | 494,657 | 153,961 |
| Receivables | 95,169 | 75,639 | 73,194 | 71,367 | 74,401 |
| Inventories | 47,861 | 73,057 | 74,972 | 73,132 | 59,578 |
| Other current assets | 21,005 | 0 | 0 | 0 | 0 |
| TOTAL | $975,821 | $943,859 | $826,638 | $947,642 | $490,851 |
| Non-Current Assets | |||||
| PPE Net | 135,803 | 135,939 | 139,049 | 127,682 | 129,559 |
| Intangibles | 539,872 | 532,681 | 568,176 | 371,371 | 379,695 |
| Other Non-Current Assets | 341,991 | 62,374 | 90,491 | 88,387 | 81,739 |
| TOTAL | $1,017,666 | $730,994 | $797,716 | $587,440 | $590,993 |
| Total Assets | $1,993,487 | $1,674,853 | $1,624,354 | $1,535,082 | $1,081,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134,480 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 54,949 | 38,899 | 41,171 | 38,851 | 39,577 |
| Other current liabilities | 81,650 | 79,551 | 81,180 | 73,359 | 54,550 |
| TOTAL | $284,498 | $137,701 | $144,845 | $162,325 | $139,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 72,500 |
| Deferred Revenues | 12,986 | 19,251 | 22,494 | 50,115 | 45,568 |
| Other Non-Current Liabilities | 509,148 | 422,101 | 412,219 | 419,741 | 42,691 |
| TOTAL | $509,148 | $422,101 | $412,219 | $419,741 | $115,191 |
| Total Liabilities | $793,646 | $559,802 | $557,064 | $582,066 | $254,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,925 | 43,498 | 43,089 | 42,709 | 41,891 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 993,664 | 980,608 | 961,343 | 851,307 | 801,999 |
| Other shareholders' equity | 1,814 | 646 | -1,574 | -1,157 | 492 |
| TOTAL | $1,199,841 | $1,115,051 | $1,067,290 | $953,016 | $826,958 |
| Total Liabilities And Equity | $1,993,487 | $1,674,853 | $1,624,354 | $1,535,082 | $1,081,844 |