Silicon Labs Inc (SLAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,539 | 193,468 | 79,263 | 105,426 | 125,505 |
| Marketable Securities | 153,857 | 151,423 | 229,808 | 176,565 | 148,573 |
| Receivables | 68,499 | 68,635 | 72,766 | 78,023 | 75,749 |
| Inventories | 44,817 | 50,659 | 56,949 | 49,579 | 42,523 |
| Income taxes - deferred | 17,356 | 16,387 | 15,411 | 16,652 | 15,870 |
| TOTAL | $452,165 | $526,928 | $502,711 | $467,682 | $444,955 |
| Non-Current Assets | |||||
| PPE Net | 134,398 | 135,006 | 135,761 | 135,271 | 136,321 |
| Investments And Advances | 10,671 | 10,197 | 11,189 | 11,369 | 11,418 |
| Intangibles | 363,343 | 215,380 | 218,175 | 221,015 | 224,680 |
| Other Non-Current Assets | 39,150 | 25,510 | 28,797 | 36,629 | 37,669 |
| TOTAL | $547,562 | $386,093 | $393,922 | $404,284 | $410,088 |
| Total Assets | $999,727 | $913,021 | $896,633 | $871,966 | $855,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 24,885 | 25,952 | 31,279 | 29,622 | 35,476 |
| Accrued Expenses | 42,639 | 36,012 | 36,886 | 40,410 | 41,441 |
| TOTAL | $103,857 | $98,442 | $103,804 | $106,378 | $116,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,250 | 91,250 | 92,500 | 95,000 | 117,663 |
| Deferred Revenues | 29,876 | 30,552 | 29,661 | 30,259 | 30,903 |
| Other Non-Current Liabilities | 70,342 | 17,978 | 19,419 | 20,615 | 0 |
| TOTAL | $161,592 | $109,228 | $111,919 | $115,615 | $117,663 |
| Total Liabilities | $265,449 | $207,670 | $215,723 | $221,993 | $233,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,122 | 42,714 | 42,447 | 41,971 | 41,599 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 679,970 | 673,439 | 660,827 | 640,793 | 622,098 |
| Other shareholders' equity | -781 | -929 | -875 | -946 | -881 |
| TOTAL | $734,278 | $705,351 | $680,910 | $649,973 | $621,221 |
| Total Liabilities And Equity | $999,727 | $913,021 | $896,633 | $871,966 | $855,043 |