Technology: Electronics

Silicon Laboratories Inc (SLAB: NASDAQ)

$52.99 1.61 | 3.13%
11/24/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 141.71M 95.80M 105.43M 94.96M
Receivables 70.37M 72.12M 78.02M 55.35M
Inventories 52.63M 45.27M 49.58M 34.78M
Other Current Assets 16.24M 0.00 0.00 0.00
Total Current Assets 528.54M 459.32M 467.68M 453.05M
Property, Plant & Equipment, Gross 210.14M 205.97M 200.97M 97.49M
Accumulated Depreciation & Depletion 77.32M 73.52M 65.70M 72.35M
Property, Plant & Equipment, Net 132.82M 132.44M 135.27M 25.14M
Intangibles 115.02M 131.59M 90.75M 60.01M
Other Non-Current Assets 37.40M 39.01M 48.00M 52.31M
Total Non-Current Assets 514.02M 531.83M 404.28M 252.94M
Liabilities & Shareholder Equity
Total Assets 1.04B 991.15M 871.97M 705.99M
Accounts Payable 38.92M 22.13M 29.62M 26.35M
Short Term Debt 10.00M 7.50M 5.00M 0.00
Other Current Liabilities 2.08M 2.69M 1.09M 665.00K
Total Current Liabilities 163.31M 109.15M 106.38M 82.84M
Long Term Debt 77.50M 87.50M 95.00M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 43.69M 55.94M 20.61M 24.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 121.19M 143.44M 115.61M 24.21M
Total Liabilities 284.50M 252.59M 221.99M 107.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 758.06M 738.56M 649.97M 598.94M
Common Par 4.00K 4.00K 4.00K 4.00K
Additional Paid In Capital 29.50M 48.63M 10.12M 14.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 728.63M 690.61M 640.79M 586.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -82.00K -684.00K -946.00K -2.47M
Total Capitalization 835.56M 826.06M 744.97M 598.94M
Total Equity 758.06M 738.56M 649.97M 598.94M
Total Liabilities & Stock Equity 1.04B 991.15M 871.97M 705.99M
Total Common Shares Outstanding 42.23M 42.78M 41.97M 42.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.97M 42.72M 42.14M 43.42M
Diluted Weighted Shares Outstanding 43.79M 43.54M 43.11M 44.83M
Number of Employees 1107 1060 997 908
Number of Part-Time Employees 0 0 0 0

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