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	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	303.08	227.5	499.92	1,075	202.72	227.15
Short-Term Investments	66.6	211.72	692.02	964.58	521.96	498.83
Cash & Short-Term Investments	369.68	439.22	1,192	2,039	724.68	725.97
Cash Growth	-11.37%	-63.15%	-41.55%	181.39%	-0.18%	18.27%
Receivables	48.88	29.3	71.44	98.31	95.17	75.64
Inventory	139.49	194.3	100.42	49.31	47.86	73.06
Prepaid Expenses	56.09	75.12	97.57	51.75	-	-
Other Current Assets	-	-	-	-	108.11	69.19
Total Current Assets	614.14	737.93	1,461	2,239	975.82	943.86
Property, Plant & Equipment	135.32	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	41.94	59.53	84.91	118.98	163.48	134.28
Other Long-Term Assets	81.46	96.57	42.56	20.89	299.2	40.64
Total Assets	1,249	1,443	2,169	2,958	1,993	1,675
Accounts Payable	44.65	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	8.48	2.12	6.78	13.85	12.99	19.25
Other Current Liabilities	65.18	28.75	27.65	34.62	29.65	38.41
Total Current Liabilities	118.31	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	49.55	50.97	31.06	54.53	51.19	35.95
Total Liabilities	167.86	234.37	764.42	745.87	793.65	559.8
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	55.57	16.97	-	-	204.36	133.79
Retained Earnings	1,026	1,193	1,416	2,215	993.66	980.61
Comprehensive Income & Other	0.27	-1.03	-10.69	-2.42	1.81	0.65
Shareholders' Equity	1,081	1,209	1,405	2,212	1,200	1,115
Total Liabilities & Equity	1,249	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)	369.68	367.21	638.08	1,559	132.24	339.82
Net Cash Growth	-0.65%	-42.45%	-59.08%	1079.24%	-61.08%	31.18%
Net Cash Per Share	11.54	11.55	17.70	35.19	3.02	7.84
Filing Date Shares Outstanding	32.45	31.9	31.9	38.2	43.93	43.5
Total Common Shares Outstanding	32.34	31.9	31.99	38.48	43.93	43.5
Working Capital	495.83	574.36	1,276	1,570	691.32	806.16
Book Value Per Share	33.43	37.89	43.91	57.49	27.32	25.64
Tangible Book Value	663.06	772.76	943.71	1,717	659.97	582.37
Tangible Book Value Per Share	20.50	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.