Technology: Electronics

Silicon Laboratories Inc (SLAB: NASDAQ)

$52.5 1.34 | 2.62%
07/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 114.08M 141.71M 95.80M 105.43M
Receivables 73.60M 70.37M 72.12M 78.02M
Inventories 53.90M 52.63M 45.27M 49.58M
Other Current Assets 0.00 16.24M 0.00 0.00
Total Current Assets 423.14M 528.54M 459.32M 467.68M
Property, Plant & Equipment, Gross 217.16M 210.14M 205.97M 200.97M
Accumulated Depreciation & Depletion 86.03M 77.32M 73.52M 65.70M
Property, Plant & Equipment, Net 131.13M 132.82M 132.44M 135.27M
Intangibles 121.35M 115.02M 131.59M 90.75M
Other Non-Current Assets 63.12M 37.40M 39.01M 48.00M
Total Non-Current Assets 588.32M 514.02M 531.83M 404.28M
Liabilities & Shareholder Equity
Total Assets 1.01B 1.04B 991.15M 871.97M
Accounts Payable 42.13M 38.92M 22.13M 29.62M
Short Term Debt 10.00M 10.00M 7.50M 5.00M
Other Current Liabilities 2.62M 2.08M 2.69M 1.09M
Total Current Liabilities 142.32M 163.31M 109.15M 106.38M
Long Term Debt 67.50M 77.50M 87.50M 95.00M
Deferred Income Taxes 13.74M 0.00 0.00 0.00
Other Non-Current Liabilities 26.79M 43.69M 55.94M 20.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 108.03M 121.19M 143.44M 115.61M
Total Liabilities 250.35M 284.50M 252.59M 221.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 761.11M 758.06M 738.56M 649.97M
Common Par 4.00K 4.00K 4.00K 4.00K
Additional Paid In Capital 13.87M 29.50M 48.63M 10.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 747.75M 728.63M 690.61M 640.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -507.00K -82.00K -684.00K -946.00K
Total Capitalization 828.61M 835.56M 826.06M 744.97M
Total Equity 761.11M 758.06M 738.56M 649.97M
Total Liabilities & Stock Equity 1.01B 1.04B 991.15M 871.97M
Total Common Shares Outstanding 41.73M 42.23M 42.78M 41.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.31M 42.97M 42.72M 42.14M
Diluted Weighted Shares Outstanding 42.95M 43.79M 43.54M 43.11M
Number of Employees 1199 1107 1060 997
Number of Part-Time Employees 0 0 0 0

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