Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,753 | 98,038 | 94,964 | 108,183 | 134,824 |
| Marketable Securities | 138,147 | 235,299 | 212,526 | 174,915 | 198,766 |
| Receivables | 72,666 | 61,425 | 55,351 | 58,370 | 70,351 |
| Inventories | 35,977 | 34,295 | 34,778 | 38,403 | 38,097 |
| Income taxes - deferred | 6,170 | 4,941 | 11,563 | 10,617 | 10,271 |
| TOTAL | $474,865 | $481,525 | $453,049 | $426,768 | $486,808 |
| Non-Current Assets | |||||
| PPE Net | 23,468 | 24,008 | 25,141 | 27,373 | 28,399 |
| Investments And Advances | 11,028 | 17,729 | 17,477 | 17,840 | 17,196 |
| Intangibles | 170,936 | 173,214 | 175,494 | 179,276 | 183,495 |
| Other Non-Current Assets | 40,977 | 36,334 | 34,830 | 26,088 | 28,359 |
| TOTAL | $246,409 | $251,285 | $252,942 | $250,577 | $257,449 |
| Total Assets | $721,274 | $732,810 | $705,991 | $677,345 | $744,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,383 | 29,965 | 26,354 | 25,720 | 26,064 |
| Accrued Expenses | 30,955 | 30,810 | 30,857 | 31,842 | 26,944 |
| TOTAL | $94,379 | $90,346 | $82,838 | $86,743 | $86,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,700 | 19,053 | 24,214 | 19,280 | 21,521 |
| Deferred Revenues | 26,334 | 28,269 | 24,962 | 28,372 | 32,034 |
| TOTAL | $9,700 | $19,053 | $24,214 | $19,280 | $21,521 |
| Total Liabilities | $104,079 | $109,399 | $107,052 | $106,023 | $107,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,768 | 42,877 | 42,236 | 41,851 | 44,258 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 618,839 | 600,973 | 586,653 | 573,848 | 590,539 |
| Other shareholders' equity | -1,648 | -1,817 | -2,467 | -2,530 | -2,992 |
| TOTAL | $617,195 | $623,411 | $598,939 | $571,322 | $636,592 |
| Total Liabilities And Equity | $721,274 | $732,810 | $705,991 | $677,345 | $744,257 |