Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,690 | 114,085 | 135,640 | 125,051 | 112,710 |
| Marketable Securities | 126,824 | 128,901 | 112,670 | 147,556 | 148,795 |
| Receivables | 74,591 | 73,601 | 61,030 | 71,403 | 66,563 |
| Inventories | 48,923 | 53,895 | 51,957 | 60,746 | 61,078 |
| Income taxes - deferred | N/A | N/A | 19,155 | 17,815 | 17,364 |
| TOTAL | $421,250 | $423,140 | $429,355 | $481,596 | $457,811 |
| Non-Current Assets | |||||
| PPE Net | 130,099 | 131,132 | 130,283 | 130,994 | 131,313 |
| Investments And Advances | 6,845 | 7,126 | 7,240 | 7,179 | 7,401 |
| Intangibles | 386,522 | 394,076 | 385,133 | 392,121 | 399,736 |
| Other Non-Current Assets | 53,566 | 55,989 | 26,040 | 24,041 | 24,965 |
| TOTAL | $577,032 | $588,323 | $548,696 | $554,335 | $563,415 |
| Total Assets | $998,282 | $1,011,463 | $978,051 | $1,035,931 | $1,021,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 42,579 | 42,127 | 30,306 | 34,553 | 39,295 |
| Accrued Expenses | 58,391 | 52,131 | 50,080 | 49,327 | 45,391 |
| TOTAL | $155,096 | $142,321 | $129,341 | $133,395 | $134,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,000 | 67,500 | 70,000 | 74,562 | 77,150 |
| Deferred Revenues | 41,042 | 35,448 | 37,881 | 38,573 | 38,796 |
| Other Non-Current Liabilities | 28,739 | 40,528 | 37,234 | 41,761 | 45,817 |
| TOTAL | $93,739 | $108,028 | $107,234 | $116,323 | $122,967 |
| Total Liabilities | $248,835 | $250,349 | $236,575 | $249,718 | $257,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,751 | 41,554 | 41,575 | 42,968 | 42,711 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 750,256 | 747,749 | 742,091 | 742,586 | 735,011 |
| Other shareholders' equity | -813 | -507 | -619 | -529 | -411 |
| TOTAL | $749,447 | $761,114 | $741,476 | $786,213 | $763,437 |
| Total Liabilities And Equity | $998,282 | $1,011,463 | $978,051 | $1,035,931 | $1,021,226 |