Silicon Labs Inc (SLAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,085 | 141,706 | 95,800 | 105,426 | 94,964 |
| Marketable Securities | 128,901 | 193,489 | 179,593 | 176,565 | 212,526 |
| Receivables | 73,601 | 70,367 | 72,124 | 78,023 | 55,351 |
| Inventories | 53,895 | 52,631 | 45,271 | 49,579 | 34,778 |
| Income taxes - deferred | N/A | 21,173 | 18,878 | 16,652 | 11,563 |
| TOTAL | $423,140 | $528,537 | $459,317 | $467,682 | $453,049 |
| Non-Current Assets | |||||
| PPE Net | 131,132 | 132,820 | 132,445 | 135,271 | 25,141 |
| Investments And Advances | 7,126 | 7,419 | 10,632 | 11,369 | 17,477 |
| Intangibles | 394,076 | 343,802 | 360,374 | 221,015 | 175,494 |
| Other Non-Current Assets | 55,989 | 29,983 | 28,382 | 36,629 | 34,830 |
| TOTAL | $588,323 | $514,024 | $531,833 | $404,284 | $252,942 |
| Total Assets | $1,011,463 | $1,042,561 | $991,150 | $871,966 | $705,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 7,500 | 5,000 | N/A |
| Accounts payable and accrued liabilities | 42,127 | 38,922 | 22,126 | 29,622 | 26,354 |
| Accrued Expenses | 52,131 | 73,646 | 45,975 | 40,410 | 30,857 |
| TOTAL | $142,321 | $163,314 | $109,147 | $106,378 | $82,838 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,500 | 77,500 | 87,500 | 95,000 | 24,214 |
| Deferred Revenues | 35,448 | 38,662 | 30,853 | 30,259 | 24,962 |
| Other Non-Current Liabilities | 40,528 | 43,691 | 55,941 | 20,615 | 0 |
| TOTAL | $108,028 | $121,191 | $143,441 | $115,615 | $24,214 |
| Total Liabilities | $250,349 | $284,505 | $252,588 | $221,993 | $107,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,554 | 42,138 | 42,827 | 41,971 | 42,236 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 747,749 | 728,633 | 690,612 | 640,793 | 586,653 |
| Other shareholders' equity | -507 | -82 | -684 | -946 | -2,467 |
| TOTAL | $761,114 | $758,056 | $738,562 | $649,973 | $598,939 |
| Total Liabilities And Equity | $1,011,463 | $1,042,561 | $991,150 | $871,966 | $705,991 |