Technology: Electronics

Silicon Laboratories Inc (SLAB: NASDAQ)

$45.58 0.75 | 1.67%
01/29/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 95.80M 105.43M 94.96M 138.57M
Receivables 72.12M 78.02M 55.35M 45.03M
Inventories 45.27M 49.58M 34.78M 39.45M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 459.32M 467.68M 453.05M 493.93M
Property, Plant & Equipment, Gross 205.97M 200.97M 97.49M 94.11M
Accumulated Depreciation & Depletion 73.52M 65.70M 72.35M 64.17M
Property, Plant & Equipment, Net 132.44M 135.27M 25.14M 29.94M
Intangibles 131.59M 90.75M 60.00M 53.24M
Other Non-Current Assets 39.01M 48.00M 52.31M 38.25M
Total Non-Current Assets 531.83M 404.28M 252.94M 233.73M
Liabilities & Shareholder Equity
Total Assets 991.15M 871.97M 705.99M 727.66M
Accounts Payable 22.13M 29.62M 26.35M 24.43M
Short Term Debt 7.50M 5.00M 0.00 0.00
Other Current Liabilities 2.69M 1.09M 665.00K 3.69M
Total Current Liabilities 109.15M 106.38M 82.84M 79.86M
Long Term Debt 87.50M 95.00M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 55.94M 20.62M 24.21M 22.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 143.44M 115.62M 24.21M 22.37M
Total Liabilities 252.59M 221.99M 107.05M 102.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 738.56M 649.97M 598.94M 625.43M
Common Par 4.00K 4.00K 4.00K 4.00K
Additional Paid In Capital 48.63M 10.12M 14.75M 49.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 690.61M 640.79M 586.65M 579.13M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -684.00K -946.00K -2.47M -3.65M
Total Capitalization 826.06M 744.97M 598.94M 625.43M
Total Equity 738.56M 649.97M 598.94M 625.43M
Total Liabilities & Stock Equity 991.15M 871.97M 705.99M 727.66M
Total Common Shares Outstanding 42.78M 41.97M 42.07M 43.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.72M 42.14M 43.42M 44.84M
Diluted Weighted Shares Outstanding 43.54M 43.11M 44.83M 46.74M
Number of Employees 1060 997 908 845
Number of Part-Time Employees 0 0 0 0

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