Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,928 | 234,813 | 716,377 | 499,915 | 483,277 |
| Marketable Securities | 257,157 | 271,063 | 435,699 | 692,024 | 893,131 |
| Receivables | 102,142 | 98,256 | 87,694 | 71,437 | 76,672 |
| Inventories | 167,581 | 145,523 | 133,236 | 100,417 | 88,447 |
| TOTAL | $773,535 | $820,977 | $1,460,740 | $1,461,363 | $1,625,636 |
| Non-Current Assets | |||||
| PPE Net | 150,839 | 152,358 | 152,110 | 152,016 | 151,610 |
| Intangibles | 442,133 | 448,392 | 454,786 | 461,296 | 468,039 |
| Other Non-Current Assets | 108,555 | 97,072 | 93,812 | 94,753 | 91,012 |
| TOTAL | $701,527 | $697,822 | $700,708 | $708,065 | $710,661 |
| Total Assets | $1,475,062 | $1,518,799 | $2,161,448 | $2,169,428 | $2,336,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,000 | 80,000 | 530,096 | N/A | N/A |
| Accounts payable and accrued liabilities | 48,086 | 55,102 | 71,437 | 89,860 | 81,676 |
| Other current liabilities | 61,991 | 72,339 | 80,540 | 89,136 | 112,320 |
| TOTAL | $165,143 | $218,546 | $693,331 | $185,776 | $205,701 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,066 | 11,105 | 11,258 | 6,780 | 11,705 |
| Other Non-Current Liabilities | 49,997 | 41,356 | 48,663 | 578,644 | 578,952 |
| TOTAL | $49,997 | $41,356 | $48,663 | $578,644 | $578,952 |
| Total Liabilities | $215,140 | $259,902 | $741,994 | $764,420 | $784,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,779 | 31,864 | 31,997 | 31,899 | 33,283 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 1,262,518 | 1,262,984 | 1,425,914 | 1,415,693 | 1,568,108 |
| Other shareholders' equity | -2,599 | -4,090 | -6,463 | -10,688 | -16,467 |
| TOTAL | $1,259,922 | $1,258,897 | $1,419,454 | $1,405,008 | $1,551,644 |
| Total Liabilities And Equity | $1,475,062 | $1,518,799 | $2,161,448 | $2,169,428 | $2,336,297 |