Silicon Laboratories Inc. (SLAB)
NASDAQ: SLAB · IEX Real-Time Price · USD
122.13
+3.20 (2.69%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Silicon Laboratories Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 227.5 | 499.92 | 1,075 | 202.72 | 227.15 | 197.04 | 269.37 | 141.11 | 114.09 | 141.71 | Upgrade
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| Short-Term Investments | 211.72 | 692.02 | 964.58 | 521.96 | 498.83 | 416.78 | 494.66 | 153.96 | 128.9 | 193.49 | Upgrade
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| Cash & Cash Equivalents | 439.22 | 1,192 | 2,039 | 724.68 | 725.97 | 613.82 | 764.02 | 295.07 | 242.99 | 335.2 | Upgrade
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| Cash Growth | -63.15% | -41.55% | 181.39% | -0.18% | 18.27% | -19.66% | 158.93% | 21.43% | -27.51% | 21.72% | Upgrade
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| Receivables | 29.3 | 71.44 | 98.31 | 95.17 | 75.64 | 73.19 | 71.37 | 74.4 | 73.6 | 70.37 | Upgrade
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| Inventory | 194.3 | 100.42 | 49.31 | 47.86 | 73.06 | 74.97 | 73.13 | 59.58 | 53.9 | 52.63 | Upgrade
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| Other Current Assets | 75.12 | 97.57 | 51.75 | 108.11 | 69.19 | 64.65 | 39.12 | 61.81 | 52.66 | 70.34 | Upgrade
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| Total Current Assets | 737.93 | 1,461 | 2,239 | 975.82 | 943.86 | 826.64 | 947.64 | 490.85 | 423.14 | 528.54 | Upgrade
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| Property, Plant & Equipment | 145.89 | 152.02 | 146.52 | 135.8 | 135.94 | 139.05 | 127.68 | 129.56 | 131.13 | 132.82 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.13 | 7.42 | Upgrade
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| Goodwill and Intangibles | 435.92 | 461.3 | 495.37 | 539.87 | 532.68 | 568.18 | 371.37 | 379.7 | 394.08 | 343.8 | Upgrade
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| Other Long-Term Assets | 123.31 | 94.75 | 77.84 | 341.99 | 62.37 | 90.49 | 88.39 | 81.74 | 55.99 | 29.98 | Upgrade
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| Total Long-Term Assets | 705.13 | 708.07 | 719.72 | 1,018 | 730.99 | 797.72 | 587.44 | 590.99 | 588.32 | 514.02 | Upgrade
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| Total Assets | 1,443 | 2,169 | 2,958 | 1,993 | 1,675 | 1,624 | 1,535 | 1,082 | 1,011 | 1,043 | Upgrade
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| Accounts Payable | 57.5 | 89.86 | 47.33 | 54.95 | 38.9 | 41.17 | 38.85 | 39.58 | 42.13 | 38.92 | Upgrade
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| Deferred Revenue | 2.12 | 6.78 | 13.85 | 12.99 | 19.25 | 22.49 | 50.12 | 45.57 | 35.45 | 38.66 | Upgrade
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| Current Debt | 45 | 0 | 450.6 | 134.48 | 0 | 0 | 0 | 0 | 10 | 10 | Upgrade
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| Other Current Liabilities | 58.96 | 89.14 | 157.05 | 82.08 | 79.55 | 81.18 | 73.36 | 54.55 | 54.75 | 75.73 | Upgrade
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| Total Current Liabilities | 163.57 | 185.78 | 668.83 | 284.5 | 137.7 | 144.85 | 162.33 | 139.7 | 142.32 | 163.31 | Upgrade
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| Long-Term Debt | 0 | 529.57 | 0 | 428.95 | 368.26 | 354.77 | 341.88 | 72.5 | 67.5 | 77.5 | Upgrade
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| Other Long-Term Liabilities | 70.8 | 49.07 | 77.04 | 80.2 | 53.84 | 57.45 | 77.86 | 42.69 | 40.53 | 43.69 | Upgrade
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| Total Long-Term Liabilities | 70.8 | 578.64 | 77.04 | 509.15 | 422.1 | 412.22 | 419.74 | 115.19 | 108.03 | 121.19 | Upgrade
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| Total Liabilities | 234.37 | 764.42 | 745.87 | 793.65 | 559.8 | 557.06 | 582.07 | 254.89 | 250.35 | 284.51 | Upgrade
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| Total Debt | 45 | 529.57 | 450.6 | 563.43 | 368.26 | 354.77 | 341.88 | 72.5 | 77.5 | 87.5 | Upgrade
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| Debt Growth | -91.50% | 17.53% | -20.03% | 53.00% | 3.80% | 3.77% | 371.56% | -6.45% | -11.43% | -7.89% | Upgrade
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| Retained Earnings | 1,193 | 1,416 | 2,215 | 993.66 | 980.61 | 961.34 | 851.31 | 802 | 747.75 | 728.63 | Upgrade
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| Comprehensive Income | -1.03 | -10.69 | -2.42 | 1.81 | 0.65 | -1.57 | -1.16 | 0.49 | -0.51 | -0.08 | Upgrade
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| Shareholders' Equity | 1,209 | 1,405 | 2,212 | 1,200 | 1,115 | 1,067 | 953.02 | 826.96 | 761.11 | 758.06 | Upgrade
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| Net Cash / Debt | 394.22 | 662.37 | 1,589 | 161.26 | 357.71 | 259.05 | 422.14 | 222.57 | 165.49 | 247.7 | Upgrade
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| Net Cash / Debt Growth | -40.48% | -58.31% | 885.13% | -54.92% | 38.09% | -38.63% | 89.67% | 34.49% | -33.19% | 37.31% | Upgrade
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| Net Cash Per Share | 12.40 | 18.38 | 35.85 | 3.63 | 8.08 | 5.88 | 9.74 | 5.25 | 3.85 | 5.66 | Upgrade
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| Working Capital | 574.36 | 1,276 | 1,570 | 691.32 | 806.16 | 681.79 | 785.32 | 351.16 | 280.82 | 365.22 | Upgrade
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| Book Value Per Share | 38.00 | 40.05 | 51.66 | 27.41 | 25.72 | 24.73 | 22.45 | 19.82 | 17.99 | 17.64 | Upgrade
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