Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,706 | 111,705 | 93,290 | 128,323 | 95,800 |
| Marketable Securities | 193,489 | 216,973 | 235,645 | 194,765 | 179,593 |
| Receivables | 70,367 | 71,355 | 69,042 | 64,672 | 72,124 |
| Inventories | 52,631 | 47,015 | 45,557 | 44,334 | 45,271 |
| Income taxes - deferred | 21,173 | 18,064 | 17,658 | 15,203 | 18,878 |
| TOTAL | $528,537 | $504,868 | $508,977 | $487,511 | $459,317 |
| Non-Current Assets | |||||
| PPE Net | 132,820 | 128,433 | 129,357 | 130,829 | 132,445 |
| Investments And Advances | 7,419 | 11,505 | 10,993 | 10,997 | 10,632 |
| Intangibles | 343,802 | 348,635 | 352,887 | 357,234 | 360,374 |
| Other Non-Current Assets | 29,983 | 21,476 | 22,251 | 23,482 | 28,382 |
| TOTAL | $514,024 | $510,049 | $515,488 | $522,542 | $531,833 |
| Total Assets | $1,042,561 | $1,014,917 | $1,024,465 | $1,010,053 | $991,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 11,250 | 10,000 | 8,750 | 7,500 |
| Accounts payable and accrued liabilities | 38,922 | 28,361 | 24,745 | 22,707 | 22,126 |
| Accrued Expenses | 73,646 | 74,732 | 65,672 | 67,745 | 45,975 |
| TOTAL | $163,314 | $152,730 | $134,750 | $133,121 | $109,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,500 | 80,000 | 82,500 | 85,000 | 87,500 |
| Deferred Revenues | 38,662 | 37,068 | 33,437 | 32,589 | 30,853 |
| Other Non-Current Liabilities | 43,691 | 32,217 | 29,610 | 30,737 | 55,941 |
| TOTAL | $121,191 | $112,217 | $112,110 | $115,737 | $143,441 |
| Total Liabilities | $284,505 | $264,947 | $246,860 | $248,858 | $252,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,138 | 42,381 | 43,421 | 43,453 | 42,827 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 728,633 | 718,609 | 713,001 | 698,722 | 690,612 |
| Other shareholders' equity | -82 | -110 | -599 | -414 | -684 |
| TOTAL | $758,056 | $749,970 | $777,605 | $761,195 | $738,562 |
| Total Liabilities And Equity | $1,042,561 | $1,014,917 | $1,024,465 | $1,010,053 | $991,150 |