Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,224 | 202,720 | 230,358 | 277,659 | 615,770 |
| Marketable Securities | 367,708 | 521,963 | 491,428 | 445,685 | 442,493 |
| Receivables | 103,699 | 95,169 | 80,460 | 70,487 | 74,620 |
| Inventories | 79,244 | 47,861 | 66,159 | 70,022 | 68,160 |
| Other current assets | 0 | 21,005 | 0 | 0 | 0 |
| TOTAL | $860,931 | $975,821 | $937,649 | $917,437 | $1,248,037 |
| Non-Current Assets | |||||
| PPE Net | 141,000 | 135,803 | 139,673 | 140,200 | 136,391 |
| Intangibles | 786,311 | 539,872 | 810,008 | 821,855 | 523,006 |
| Other Non-Current Assets | 82,381 | 341,991 | 55,745 | 44,215 | 63,648 |
| TOTAL | $1,009,692 | $1,017,666 | $1,005,426 | $1,006,270 | $723,045 |
| Total Assets | $1,870,623 | $1,993,487 | $1,943,075 | $1,923,707 | $1,971,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 134,480 | N/A | N/A | 310,000 |
| Accounts payable and accrued liabilities | 68,998 | 54,949 | 46,228 | 40,245 | 42,147 |
| Other current liabilities | 68,351 | 81,650 | 82,595 | 68,397 | 71,221 |
| TOTAL | $150,799 | $284,498 | $151,146 | $135,000 | $446,733 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,450 | 12,986 | 22,323 | 26,358 | 23,365 |
| Other Non-Current Liabilities | 512,845 | 509,148 | 621,878 | 631,061 | 424,746 |
| TOTAL | $512,845 | $509,148 | $621,878 | $631,061 | $424,746 |
| Total Liabilities | $663,644 | $793,646 | $773,024 | $766,061 | $871,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,749 | 43,925 | 43,827 | 43,796 | 43,687 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 1,007,173 | 993,664 | 984,716 | 981,554 | 983,377 |
| Other shareholders' equity | 226 | 1,814 | 1,860 | 2,611 | -331 |
| TOTAL | $1,206,979 | $1,199,841 | $1,170,051 | $1,157,646 | $1,099,603 |
| Total Liabilities And Equity | $1,870,623 | $1,993,487 | $1,943,075 | $1,923,707 | $1,971,082 |