Silicon Laboratories Inc. (SLAB)

Silicon Laboratories Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 29, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	240.83	227.5	499.92	1,075	202.72	227.15
Short-Term Investments	98.34	211.72	692.02	964.58	521.96	498.83
Cash & Short-Term Investments	339.17	439.22	1,192	2,039	724.68	725.97
Cash Growth	-32.95%	-63.15%	-41.55%	181.39%	-0.18%	18.27%
Receivables	41.21	29.3	71.44	98.31	95.17	75.64
Inventory	166.08	194.3	100.42	49.31	47.86	73.06
Prepaid Expenses	53.59	75.12	97.57	51.75	-	-
Other Current Assets	-	-	-	-	108.11	69.19
Total Current Assets	600.05	737.93	1,461	2,239	975.82	943.86
Property, Plant & Equipment	139.4	172.63	176.73	174.41	163.2	152.03
Long-Term Investments	-	-	27.48	29.06	15.4	5.65
Goodwill	376.39	376.39	376.39	376.39	376.39	398.4
Other Intangible Assets	47.37	59.53	84.91	118.98	163.48	134.28
Other Long-Term Assets	86.78	96.57	42.56	20.89	299.2	40.64
Total Assets	1,250	1,443	2,169	2,958	1,993	1,675
Accounts Payable	39.3	57.5	89.86	47.33	54.95	38.9
Accrued Expenses	-	16.89	43.74	42.01	46.63	41.14
Short-Term Debt	-	45	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	450.6	134.48	-
Current Portion of Leases	-	7.19	6.28	6.65	-	-
Current Income Taxes Payable	-	6.13	11.47	73.77	5.8	-
Current Unearned Revenue	3.32	2.12	6.78	13.85	12.99	19.25
Other Current Liabilities	57.5	28.75	27.65	34.62	29.65	38.41
Total Current Liabilities	100.11	163.57	185.78	668.83	284.5	137.7
Long-Term Debt	-	-	529.57	-	428.95	368.26
Long-Term Leases	-	19.83	18.01	22.52	29.02	17.89
Other Long-Term Liabilities	56.85	50.97	31.06	54.53	51.19	35.95
Total Liabilities	156.96	234.37	764.42	745.87	793.65	559.8
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	39.23	16.97	-	-	204.36	133.79
Retained Earnings	1,054	1,193	1,416	2,215	993.66	980.61
Comprehensive Income & Other	-0.25	-1.03	-10.69	-2.42	1.81	0.65
Shareholders' Equity	1,093	1,209	1,405	2,212	1,200	1,115
Total Liabilities & Equity	1,250	1,443	2,169	2,958	1,993	1,675
Total Debt	-	72.02	553.86	479.77	592.44	386.15
Net Cash (Debt)	339.17	367.21	638.08	1,559	132.24	339.82
Net Cash Growth	-20.36%	-42.45%	-59.08%	1079.24%	-61.08%	31.18%
Net Cash Per Share	10.63	11.55	17.70	35.19	3.02	7.84
Filing Date Shares Outstanding	32.29	31.9	31.9	38.2	43.93	43.5
Total Common Shares Outstanding	32.29	31.9	31.99	38.48	43.93	43.5
Working Capital	499.93	574.36	1,276	1,570	691.32	806.16
Book Value Per Share	33.85	37.89	43.91	57.49	27.32	25.64
Tangible Book Value	669.27	772.76	943.71	1,717	659.97	582.37
Tangible Book Value Per Share	20.73	24.23	29.50	44.62	15.02	13.39
Buildings	-	130.48	125.47	122.16	118.33	112.67
Machinery	-	130.03	127.28	108.19	94.17	120.01
Leasehold Improvements	-	14.97	14.21	13.43	8.68	8.78

Source: S&P Capital IQ. Standard template. Financial Sources.