Silicon Labs Inc (SLAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 504,850 | 765,911 | 1,074,623 | 1,362,412 | 303,084 |
| Marketable Securities | 972,845 | 1,167,807 | 964,582 | 1,364,095 | 314,183 |
| Receivables | 72,106 | 79,233 | 98,313 | 72,596 | 99,546 |
| Inventories | 74,026 | 55,515 | 49,307 | 59,114 | 52,269 |
| Other current assets | 0 | 0 | 0 | 0 | 297,543 |
| TOTAL | $1,709,965 | $2,123,398 | $2,238,573 | $2,920,153 | $1,161,003 |
| Non-Current Assets | |||||
| PPE Net | 149,447 | 147,940 | 146,516 | 143,340 | 139,362 |
| Intangibles | 476,173 | 485,016 | 495,367 | 505,901 | 516,970 |
| Other Non-Current Assets | 83,813 | 87,408 | 77,839 | 70,108 | 78,667 |
| TOTAL | $709,433 | $720,364 | $719,722 | $719,349 | $734,999 |
| Total Assets | $2,419,398 | $2,843,762 | $2,958,295 | $3,639,502 | $1,896,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 450,599 | N/A | N/A |
| Accounts payable and accrued liabilities | 95,365 | 64,388 | 47,327 | 57,975 | 70,820 |
| Other current liabilities | 126,058 | 160,180 | 157,052 | 389,071 | 71,251 |
| TOTAL | $232,119 | $246,208 | $668,827 | $458,375 | $154,882 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,696 | 21,640 | 13,849 | 11,329 | 12,811 |
| Other Non-Current Liabilities | 581,935 | 589,899 | 77,044 | 533,544 | 513,366 |
| TOTAL | $581,935 | $589,899 | $77,044 | $533,544 | $513,366 |
| Total Liabilities | $814,054 | $836,107 | $745,871 | $991,919 | $668,248 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,223 | 36,581 | 38,198 | 40,187 | 44,764 |
| Common Shares | 3 | 4 | 4 | 4 | 4 |
| Retained earnings | 1,619,396 | 2,018,117 | 2,214,839 | 2,648,190 | 1,027,105 |
| Other shareholders' equity | -14,055 | -10,466 | -2,419 | -611 | -71 |
| TOTAL | $1,605,344 | $2,007,655 | $2,212,424 | $2,647,583 | $1,227,754 |
| Total Liabilities And Equity | $2,419,398 | $2,843,762 | $2,958,295 | $3,639,502 | $1,896,002 |