Technology - Semiconductors - NASDAQ - US
$ 100.47
-4.19 %
$ 3.26 B
Market Cap
-13.56
P/E
BALANCE SHEET
1.44 B
ASSETS
234 M
LIABILITIES
1.21 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Silicon Laboratories Inc.
| Current Assets | 738 M |
| Cash & Short-Term Investments | 439 M |
| Receivables | 29.3 M |
| Other Current Assets | 269 M |
| Non-Current Assets | 705 M |
| Long-Term Investments | 0 |
| PP&E | 146 M |
| Other Non-Current Assets | 559 M |
| Current Liabilities | 164 M |
| Accounts Payable | 57.5 M |
| Short-Term Debt | 58.3 M |
| Other Current Liabilities | 47.8 M |
| Non-Current Liabilities | 70.8 M |
| Long-Term Debt | 19.8 M |
| Other Non-Current Liabilities | 51 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Jan-2004 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 227.5 | 499.9 | 1 074.6 | 202.7 | 227.1 | 197.0 | 269.4 | 141.1 | 114.1 | 141.7 | 95.8 | 105.4 | 95.0 | 138.6 | 195.7 | 172.3 | 264.4 | 68.2 | 255.4 | 202.5 | 151.4 | 74.0 | 82.3 | 51.9 | 8.2 |
| Short Term Investments | 211.7 | 692.0 | 964.6 | 522.0 | 498.8 | 416.8 | 494.7 | 154.0 | 128.9 | 193.5 | 179.6 | 176.6 | 212.5 | 227.3 | 214.5 | 101.3 | 308.6 | 318.1 | 108.3 | 74.6 | 39.0 | 41.2 | 18.9 | 44.5 | 6.5 |
| Receivables | 29.3 | 71.4 | 98.3 | 95.2 | 75.6 | 73.2 | 71.4 | 74.4 | 73.6 | 70.4 | 72.1 | 78.0 | 55.4 | 45.0 | 56.1 | 36.1 | 51.2 | 36.7 | 56.9 | 46.3 | 47.9 | 27.5 | 10.5 | 13.6 | 10.3 |
| Inventory | 194.3 | 100.4 | 49.3 | 66.7 | 73.1 | 75.0 | 73.1 | 59.6 | 53.9 | 52.6 | 45.3 | 49.6 | 34.8 | 39.5 | 31.5 | 28.3 | 28.6 | 40.3 | 23.1 | 38.4 | 34.1 | 13.3 | 5.2 | 7.2 | 2.8 |
| Other Current Assets | 75.1 | 97.6 | 51.7 | 108.1 | 69.2 | 64.7 | 39.1 | 61.8 | 52.7 | 70.3 | 66.5 | 79.3 | 99.3 | 43.6 | 44.6 | 43.0 | 39.9 | 58.7 | 30.8 | 15.1 | 11.4 | 6.8 | 5.3 | 2.8 | 1.5 |
| Total Current Assets | 737.9 | 1 461.4 | 2 238.6 | 975.8 | 943.9 | 826.6 | 947.6 | 490.9 | 423.1 | 528.5 | 459.3 | 467.7 | 453.0 | 493.9 | 524.0 | 362.7 | 692.7 | 503.7 | 476.8 | 376.9 | 283.6 | 162.7 | 122.4 | 120.1 | 29.3 |
| PP&E | 145.9 | 152.0 | 146.5 | 139.4 | 135.9 | 139.0 | 127.7 | 129.6 | 131.1 | 132.8 | 132.4 | 135.3 | 25.1 | 29.9 | 27.8 | 30.5 | 28.2 | 43.3 | 32.6 | 34.6 | 34.4 | 29.8 | 20.0 | 22.6 | 12.4 |
| Intangible Assets | 59.5 | 84.9 | 119.0 | 166.1 | 134.3 | 170.8 | 83.1 | 103.6 | 121.4 | 115.0 | 131.6 | 90.8 | 60.0 | 53.2 | 41.9 | 49.7 | 18.1 | 22.0 | 77.7 | 62.1 | 53.4 | 0.5 | 0.2 | 39.7 | 0 |
| Goodwill | 376.4 | 376.4 | 376.4 | 631.9 | 398.4 | 397.3 | 288.2 | 276.1 | 272.7 | 228.8 | 228.8 | 130.3 | 115.5 | 112.3 | 105.1 | 105.5 | 73.2 | 78.2 | 62.9 | 46.8 | 38.6 | 0 | 0 | 37.5 | 0 |
| Long Term Investments | 0 | 27.5 | 24.1 | 15.4 | 13.5 | 14.3 | 11.7 | 5.2 | 7.1 | 7.4 | 10.6 | 11.4 | 17.5 | 17.5 | 24.7 | 51.8 | (6.0) | (13.3) | (11.5) | (9.9) | (5.8) | 0 | 2 K | 36 K | 0 |
| Other Long Term Assets | 123.3 | 67.3 | 77.8 | 80.2 | 62.4 | 90.5 | 88.4 | 76.5 | 56.0 | 30.0 | 9.5 | 36.6 | 23.3 | 11.6 | 11.8 | 17.5 | 28.1 | 39.8 | 25.9 | 10.8 | 6.7 | 4.1 | 2.4 | 2.4 | 0.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 443.1 | 2 169.4 | 2 958.3 | 1 993.5 | 1 674.9 | 1 624.4 | 1 535.1 | 1 081.8 | 1 011.5 | 1 042.6 | 991.1 | 872.0 | 706.0 | 727.7 | 742.8 | 624.2 | 840.2 | 687.0 | 613.0 | 484.4 | 378.1 | 197.1 | 145.0 | 184.8 | 42.0 |
| LIABILITIES | |||||||||||||||||||||||||
| Accounts Payable | 57.5 | 89.9 | 47.3 | 54.9 | 38.9 | 41.2 | 38.9 | 39.6 | 42.1 | 38.9 | 22.1 | 29.6 | 26.4 | 24.4 | 28.8 | 22.3 | 33.3 | 26.4 | 43.8 | 37.0 | 45.5 | 13.3 | 7.0 | 8.7 | 7.4 |
| Short Term Debt | 58.3 | 0 | 450.6 | 140.3 | 0 | 0 | 0 | 0 | 10.0 | 10.0 | 7.5 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 2.1 | 2.7 |
| Other Current Liabilities | 52.8 | 77.7 | 83.3 | 76.3 | 79.6 | 81.2 | 73.4 | 50.1 | 52.1 | 73.6 | 46.0 | 40.4 | 30.9 | 25.6 | 25.4 | 29.1 | 26.4 | 39.6 | 28.1 | 11.9 | 11.3 | 17.0 | 3.9 | 6.0 | 4.9 |
| Total Current Liabilities | 163.6 | 185.8 | 668.8 | 284.5 | 137.7 | 144.8 | 162.3 | 139.7 | 142.3 | 163.3 | 109.1 | 106.4 | 82.8 | 79.9 | 88.6 | 73.0 | 93.4 | 101.6 | 107.5 | 82.3 | 80.9 | 40.4 | 15.8 | 16.8 | 15.0 |
| Long Term Debt | 19.8 | 547.6 | 0 | 458.0 | 380.5 | 354.8 | 341.9 | 72.5 | 67.5 | 77.5 | 87.5 | 95.0 | 24.2 | 0 | 24.4 | 48.8 | 43.3 | 16.7 | 7.4 | 2.6 | 10.0 | 0 | 1.4 | 3.4 | 6.1 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 13.1 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 51.0 | 31.1 | 77.0 | 51.2 | 41.6 | 57.4 | 67.5 | 29.6 | 26.8 | 43.7 | 55.9 | 20.6 | 0 | 22.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 2.5 | 1.7 | 100 K |
| Total Liabilities | 234.4 | 764.4 | 745.9 | 793.6 | 559.8 | 557.1 | 582.1 | 254.9 | 250.3 | 284.5 | 252.6 | 222.0 | 107.1 | 102.2 | 113.0 | 121.8 | 136.7 | 118.3 | 115.0 | 84.9 | 90.9 | 41.3 | 19.6 | 21.9 | 21.2 |
| EQUITY | |||||||||||||||||||||||||
| Common Stock | 3 K | 3 K | 4 K | 4 K | 4 K | 4 K | 4 K | 4 K | 4 K | 4 K | 4 K | 4 K | 4 K | 4 K | 5 K | 4 K | 5 K | 5 K | 5 K | 5 K | 5 K | 5 K | 5 K | 5 K | 0 |
| Retained Earnings | 1 192.7 | 1 415.7 | 2 214.8 | 993.7 | 980.6 | 961.3 | 851.3 | 802.0 | 747.7 | 728.6 | 690.6 | 640.8 | 586.7 | 579.1 | 505.9 | 432.8 | 399.9 | 195.0 | 163.9 | 116.4 | 39.7 | (5.1) | (25.8) | 19.8 | 5.8 |
| Other Accumulative Comprehensive Income/Loss | (1.0) | (10.7) | (2.4) | 1.8 | 0.6 | (1.6) | (1.2) | 0.5 | (0.5) | 82 K | (0.7) | (0.9) | (2.5) | (3.6) | (4.4) | (6.0) | (53.8) | (48.2) | (1.1) | (4.8) | (9.3) | (13.3) | (19.4) | (22.3) | (2.9) |
| Total Equity | 1 208.7 | 1 405.0 | 2 212.4 | 1 199.8 | 1 115.1 | 1 067.3 | 953.0 | 827.0 | 761.1 | 758.1 | 738.6 | 650.0 | 598.9 | 625.4 | 629.8 | 502.5 | 703.5 | 568.7 | 498.0 | 399.5 | 287.2 | 155.7 | 125.4 | 163.0 | 20.8 |
| Total Liabilities and Equity | 1 443.1 | 2 169.4 | 2 958.3 | 1 993.5 | 1 674.9 | 1 624.4 | 1 535.1 | 1 081.8 | 1 011.5 | 1 042.6 | 991.1 | 872.0 | 706.0 | 727.7 | 742.8 | 624.2 | 840.2 | 687.0 | 613.0 | 484.4 | 378.1 | 197.1 | 145.0 | 184.8 | 42.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||
| Common Shares Outstanding | 31.8 | 35.1 | 42.8 | 43.8 | 43.3 | 43.2 | 42.4 | 41.7 | 42.3 | 43.0 | 42.7 | 42.1 | 43.4 | 44.8 | 45.0 | 48.1 | 54.8 | 55.3 | 53.1 | 51.1 | 48.9 | 47.4 | 45.9 | 38.3 | 15.2 |