Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,326 | 194,864 | 342,272 | 269,366 | 236,459 |
| Marketable Securities | 376,603 | 347,416 | 417,867 | 494,657 | 482,396 |
| Receivables | 74,607 | 93,830 | 75,122 | 71,367 | 76,188 |
| Inventories | 77,563 | 87,163 | 76,505 | 73,132 | 72,895 |
| TOTAL | $801,051 | $775,915 | $976,321 | $947,642 | $905,501 |
| Non-Current Assets | |||||
| PPE Net | 135,566 | 132,021 | 129,894 | 127,682 | 129,075 |
| Investments And Advances | 0 | 0 | 0 | 0 | 5,471 |
| Intangibles | 578,300 | 589,290 | 364,943 | 371,371 | 378,488 |
| Other Non-Current Assets | 89,372 | 95,385 | 94,837 | 88,387 | 59,251 |
| TOTAL | $803,238 | $816,696 | $589,674 | $587,440 | $572,285 |
| Total Assets | $1,604,289 | $1,592,611 | $1,565,995 | $1,535,082 | $1,477,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,647 | 40,323 | 50,068 | 38,851 | 38,857 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 60,376 |
| Other current liabilities | 77,821 | 74,254 | 69,310 | 73,359 | N/A |
| TOTAL | $147,348 | $139,080 | $144,804 | $162,325 | $159,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 36,246 |
| Deferred Revenues | 25,880 | 24,503 | 25,426 | 50,115 | 56,701 |
| Other Non-Current Liabilities | 409,234 | 425,063 | 420,616 | 419,741 | 338,717 |
| TOTAL | $409,234 | $425,063 | $420,616 | $419,741 | $374,963 |
| Total Liabilities | $556,582 | $564,143 | $565,420 | $582,066 | $534,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,148 | 43,351 | 43,231 | 42,709 | 42,565 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 946,201 | 918,440 | 904,160 | 851,307 | 856,159 |
| Other shareholders' equity | -1,667 | -1,960 | -1,985 | -1,157 | -335 |
| TOTAL | $1,047,707 | $1,028,468 | $1,000,575 | $953,016 | $942,832 |
| Total Liabilities And Equity | $1,604,289 | $1,592,611 | $1,565,995 | $1,535,082 | $1,477,786 |