Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,615 | 225,399 | 141,106 | 148,195 | 101,334 |
| Marketable Securities | 451,114 | 396,327 | 153,961 | 131,139 | 142,326 |
| Receivables | 75,488 | 75,852 | 74,401 | 84,923 | 71,990 |
| Inventories | 67,427 | 61,308 | 59,578 | 55,051 | 56,388 |
| TOTAL | $851,506 | $813,246 | $490,851 | $468,395 | $425,364 |
| Non-Current Assets | |||||
| PPE Net | 130,909 | 130,635 | 129,559 | 130,318 | 130,498 |
| Investments And Advances | 5,379 | 5,257 | 0 | 6,980 | 6,921 |
| Intangibles | 385,448 | 392,267 | 379,695 | 373,042 | 378,968 |
| Other Non-Current Assets | 61,085 | 58,021 | 81,739 | 51,481 | 50,837 |
| TOTAL | $582,821 | $586,180 | $590,993 | $561,821 | $567,224 |
| Total Assets | $1,434,327 | $1,399,426 | $1,081,844 | $1,030,216 | $992,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 10,000 |
| Accounts payable and accrued liabilities | 39,989 | 43,781 | 39,577 | 39,591 | 41,152 |
| Accrued Expenses | 50,797 | 47,416 | N/A | 51,561 | 47,004 |
| Other current liabilities | N/A | N/A | 54,550 | N/A | N/A |
| TOTAL | $143,243 | $145,293 | $139,695 | $143,847 | $140,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 72,500 | 72,500 | 62,500 |
| Deferred Revenues | 48,914 | 49,700 | 45,568 | 47,057 | 39,257 |
| Other Non-Current Liabilities | 378,879 | 375,299 | 42,691 | 26,240 | 27,959 |
| TOTAL | $378,879 | $375,299 | $115,191 | $98,740 | $90,459 |
| Total Liabilities | $522,122 | $520,592 | $254,886 | $242,587 | $231,439 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,547 | 42,359 | 41,891 | 41,748 | 41,597 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 836,210 | 819,641 | 801,999 | 781,890 | 761,872 |
| Other shareholders' equity | -418 | -525 | 492 | -609 | -727 |
| TOTAL | $912,205 | $878,834 | $826,958 | $787,629 | $761,149 |
| Total Liabilities And Equity | $1,434,327 | $1,399,426 | $1,081,844 | $1,030,216 | $992,588 |