Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 51,902 | 8,190 | 2,860 |
| Marketable Securities | 44,536 | 6,500 | 2,950 |
| Receivables | 13,616 | 10,320 | 2,870 |
| Inventories | 7,219 | 2,830 | 630 |
| Income taxes - deferred | 1,719 | N/A | N/A |
| Other current assets | 0 | 1,420 | 150 |
| TOTAL | $120,111 | $29,260 | $9,460 |
| Non-Current Assets | |||
| PPE Net | 22,625 | 12,350 | 4,410 |
| Other Non-Current Assets | 42,104 | 340 | 120 |
| TOTAL | $64,729 | $12,690 | $4,530 |
| Total Assets | $184,840 | $41,950 | $14,010 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,078 | 2,690 | 880 |
| Accounts payable and accrued liabilities | 8,728 | 7,370 | 3,140 |
| Accrued Expenses | 2,406 | 1,080 | 220 |
| Other current liabilities | N/A | 1,000 | 0 |
| TOTAL | $16,764 | $14,980 | $4,260 |
| Non-Current Liabilities | |||
| Long Term Debt | 3,390 | 6,080 | 2,150 |
| Deferred Revenues | 2,640 | N/A | N/A |
| Other Non-Current Liabilities | 1,735 | 140 | 0 |
| TOTAL | $5,125 | $6,220 | $2,150 |
| Total Liabilities | $21,889 | $21,200 | $6,410 |
| Shareholders' Equity | |||
| Common Shares | 5 | 3 | 3 |
| Retained earnings | 19,805 | 5,780 | -5,250 |
| Other shareholders' equity | -22,263 | -4,043 | 12,127 |
| TOTAL | $162,951 | $20,750 | $7,600 |
| Total Liabilities And Equity | $184,840 | $41,950 | $14,010 |