Silicon Laboratories Inc. Balance Sheet

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Balance Sheet Jan2009 Jan2010 Jan2011 Dec2011 Dec2012 Dec2013 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Dec2019 Jan2021 Jan2022 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 172.27M195.74M138.57M94.96M105.43M95.80M141.71M114.08M141.11M269.37M197.04M227.15M202.72M1,074.62M499.92M227.50M281.61M
Short-term Investments 101.27M214.49M227.29M212.53M176.56M179.59M193.49M128.90M153.96M494.66M416.78M498.82M521.96M964.58M692.02M211.72M100.55M
Cash & Current Investments 273.54M410.22M365.86M307.49M281.99M275.39M335.19M242.99M295.07M764.02M613.82M725.97M724.68M2,039.20M1,191.94M439.22M382.16M
Receivables - Net 19.62M56.13M45.03M55.35M78.02M72.12M70.37M74.27M75.03M72.00M73.83M75.64M95.17M98.31M71.44M29.30M54.48M
Receivables 19.62M56.13M45.03M55.35M78.02M72.12M70.37M74.27M75.03M72.00M73.83M75.64M95.17M98.31M71.44M29.30M54.48M
Work In Process 32.98M28.02M42.10M34.50M40.64M36.77M40.76M46.70M50.98M52.35M41.75M36.08M75.11M173.80M
Finished Goods 6.47M6.75M7.48M10.77M11.99M17.12M18.82M26.43M23.99M20.71M6.11M13.23M25.30M20.49M
Inventory 28.29M31.51M39.45M34.78M49.58M45.27M52.63M53.90M59.58M73.13M74.97M73.06M47.86M49.31M100.42M194.29M105.64M
Current Deferred Tax Assets 7.62M9.14M11.56M16.65M18.88M21.17M
Prepaid Assets 18.30M18.52M34.45M43.87M41.44M47.65M49.17M52.66M61.80M39.12M64.65M69.19M87.10M51.75M97.57M75.12M59.75M
Current Assets 362.71M524.00M493.93M453.05M467.68M459.32M528.54M423.14M490.85M947.64M826.64M943.86M975.82M2,238.57M1,461.36M737.93M602.03M
Non-Current Assets
Buildings 0.02M0.02M0.01M0.01M
Property, Plant & Equipment (Net) 30.50M27.79M29.95M25.14M135.27M132.44M132.82M131.13M129.56M127.68M139.05M135.94M135.80M146.52M152.02M145.89M132.14M
Long-Term Investments 51.82M24.68M17.50M17.48M11.37M10.63M7.42M7.13M5.20M76.67M77.84M94.75M123.31M75.62M
Goodwill 105.52M105.11M112.30M115.49M130.26M228.78M228.78M272.72M276.13M288.23M397.34M237.29M376.39M376.39M376.39M376.39M376.39M
Intangibles 49.73M41.89M80.05M60.01M122.24M176.65M115.02M121.35M103.56M193.86M296.46M134.28M163.48M277.01M212.13M59.53M36.50M
Goodwill & Intangibles 155.24M147.00M192.34M175.49M252.50M405.43M343.80M394.08M379.69M482.09M693.81M371.57M539.87M653.40M588.52M435.92M412.89M
Long-Term Deferred Tax 2.50M20.93M
Other Non-Current Assets 23.97M19.38M20.75M34.83M36.63M28.38M29.98M55.99M81.74M88.39M90.49M62.37M265.32M53.76M67.28M123.31M
Non-Current Assets 261.53M218.84M233.73M252.94M404.28M531.83M514.02M588.32M590.99M587.44M797.72M730.99M1,017.67M719.72M708.07M705.12M620.64M
Assets 624.25M742.84M727.66M705.99M871.97M991.15M1,042.56M1,011.46M1,081.84M1,535.08M1,624.35M1,674.85M1,993.49M2,958.30M2,169.43M1,443.06M1,222.67M
Liabilities
Current Liabilities
Accounts Payables 28.76M24.43M26.35M29.62M22.13M38.92M42.13M39.58M38.85M41.17M38.90M54.95M47.33M89.86M57.50M42.45M
Payables 28.76M24.43M26.35M29.62M22.13M38.92M42.13M39.58M38.85M41.17M38.90M54.95M47.33M89.86M57.50M42.45M
Accumulated Expenses 0.01M25.40M25.60M30.86M40.41M45.98M73.65M52.13M28.78M33.63M37.11M41.14M46.63M42.01M43.74M16.89M
Other Accumulated Expenses 3.10M2.50M10.49M12.91M18.11M21.08M25.19M24.83M54.55M73.36M81.18M79.55M81.65M157.05M89.14M58.95M52.36M
Short term Debt 5.00M7.50M10.00M10.00M134.48M450.60M45.00M
Current Leases 18.36M-6.02M7.06M56.02M-2.96M
Current Taxes 6.01M3.69M0.67M1.09M2.69M2.08M2.62M4.45M5.80M73.77M11.47M6.13M
Current Deferred Revenue 21.60M28.47M26.13M24.96M30.26M30.85M38.66M35.45M45.57M50.12M22.49M19.25M12.99M13.85M6.78M2.12M3.07M
Total Current Liabilities 73.00M88.64M79.86M82.84M106.38M109.15M163.31M142.32M139.69M162.32M144.84M137.70M284.50M668.83M185.78M163.57M97.88M
Non-Current Liabilities
Non-Current Debt 95.00M87.50M77.50M67.50M72.50M
Convertible Debt 341.88M354.77M368.26M428.94M529.57M
Liabilities from Discontinued Operations 0.45M
Non-Current Deferred Tax Liability 5.26M13.74M13.12M10.36M
Operating Leases 11.79M11.27M18.01M19.83M
Other Non-Current Liabilities 11.77M24.21M20.61M55.94M43.69M40.53M42.69M77.86M57.45M53.84M79.75M77.04M49.07M70.80M44.77M
Total Non-Current Liabilities 48.79M24.40M22.37M24.21M201.38M196.65M240.81M209.82M212.19M504.20M499.62M505.96M713.89M668.83M715.35M163.57M97.88M
Total Liabilities 121.78M113.04M102.23M107.05M221.99M252.59M284.50M250.35M254.89M582.07M557.06M559.80M793.65M745.87M764.42M234.37M142.65M
Shareholder's Equity
Total Debt 100.00M95.00M87.50M77.50M72.50M134.48M450.60M45.00M
Common Equity 502.46M629.80M625.43M598.94M649.97M738.56M758.06M761.11M826.96M953.02M1,067.29M1,115.05M1,199.84M2,212.42M1,405.01M1,208.68M1,080.02M
Shareholder's Equity 502.46M629.80M625.43M598.94M649.97M738.56M758.06M761.11M826.96M953.02M1,067.29M1,115.05M1,199.84M2,212.42M1,405.01M1,208.68M1,080.02M
Liabilities and Shareholders Equity 624.25M742.84M727.66M705.99M871.97M991.15M1,042.56M1,011.46M1,081.84M1,535.08M1,624.35M1,674.85M1,993.49M2,958.30M2,169.43M1,443.06M1,222.67M
Retained Earnings -6.05M-4.36M-3.65M-2.47M-0.95M690.61M728.63M747.75M802.00M851.31M961.34M980.61M993.66M2,214.84M1,415.69M1,192.73M1,001.72M
Treasury Shares 2.21M1.99M1.71M1.83M1.78M1.55M1.69M1.52M1.22M0.30M0.21M6.52M6.90M1.52M0.97M