Technology: Electronics

Silicon Laboratories Inc (SLAB: NASDAQ)

$69.2 1.7 | 2.52%
06/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 141.11M 114.08M 141.71M 95.80M
Receivables 74.40M 73.60M 70.37M 72.12M
Inventories 59.58M 53.90M 52.63M 45.27M
Other Current Assets 21.60M 15.91M 0.00 15.81M
Total Current Assets 490.85M 423.14M 528.54M 459.32M
Property, Plant & Equipment, Gross 227.55M 217.16M 210.14M 205.97M
Accumulated Depreciation & Depletion 97.99M 86.03M 77.32M 73.52M
Property, Plant & Equipment, Net 129.56M 131.13M 132.82M 132.44M
Intangibles 103.56M 121.35M 115.02M 131.59M
Other Non-Current Assets 81.74M 63.12M 37.40M 39.01M
Total Non-Current Assets 590.99M 588.32M 514.02M 531.83M
Liabilities & Shareholder Equity
Total Assets 1.08B 1.01B 1.04B 991.15M
Accounts Payable 39.58M 42.13M 38.92M 22.13M
Short Term Debt 0.00 10.00M 10.00M 7.50M
Other Current Liabilities 4.45M 2.62M 2.08M 2.69M
Total Current Liabilities 139.69M 142.32M 163.31M 109.15M
Long Term Debt 72.50M 67.50M 77.50M 87.50M
Deferred Income Taxes 13.12M 13.74M 5.26M 0.00
Other Non-Current Liabilities 29.57M 26.79M 38.43M 55.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 115.19M 108.03M 121.19M 143.44M
Total Liabilities 254.89M 250.35M 284.50M 252.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 826.96M 761.11M 758.06M 738.56M
Common Par 4.00K 4.00K 4.00K 4.00K
Additional Paid In Capital 24.46M 13.87M 29.50M 48.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 802.00M 747.75M 728.63M 690.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 492.00K -507.00K -82.00K -684.00K
Total Capitalization 899.46M 828.61M 835.56M 826.06M
Total Equity 826.96M 761.11M 758.06M 738.56M
Total Liabilities & Stock Equity 1.08B 1.01B 1.04B 991.15M
Total Common Shares Outstanding 41.89M 41.73M 42.23M 42.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 41.71M 42.31M 42.97M 42.72M
Diluted Weighted Shares Outstanding 42.38M 42.95M 43.79M 43.54M
Number of Employees 1252 1199 1107 1060
Number of Part-Time Employees 0 0 0 0

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