SILICON LABORATORIES INC. SLAB Balance Sheet

Silicon laboratories inc. (SLAB)

Balance Sheet / TTM

Apr'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current assets:
Cash and cash equivalents
615,770	227,146	237,056	189,549	231,144	197,043	225,326	194,864	342,272	269,366	236,459	210,615	225,399	141,106	148,195	101,334	126,690	114,085	135,640	125,051	112,710	141,706	111,705	93,290	128,323	95,800	116,539	193,468	79,263	105,426	125,505	173,753	98,038	94,964	108,183	134,824	118,496	138,567	107,651	80,969	195,737
Short-term investments
442,493	498,825	457,879	452,265	382,710	416,779	376,603	347,416	417,867	494,657	482,396	451,114	396,327	153,961	131,139	142,326	126,824	128,901	112,670	147,556	148,795	193,489	216,973	235,645	194,765	179,593	153,857	151,423	229,808	176,565	148,573	138,147	235,299	212,526	174,915	198,766	203,785	227,295	238,341	272,408	214,486
Accounts receivable, net
74,620	75,639	76,169	72,301	69,871	73,194	74,607	93,830	75,122	71,367	76,188	75,488	75,852	74,401	84,923	71,990	74,591	73,601	61,030	71,403	66,563	70,367	71,355	69,042	64,672	72,124	68,499	68,635	72,766	78,023	75,749	72,666	61,425	55,351	58,370	70,351	58,493	45,030	63,801	76,318	56,128
Inventories
68,160	73,057	71,453	73,865	70,489	74,972	77,563	87,163	76,505	73,132	72,895	67,427	61,308	59,578	55,051	56,388	48,923	53,895	51,957	60,746	61,078	52,631	47,015	45,557	44,334	45,271	44,817	50,659	56,949	49,579	42,523	35,977	34,295	34,778	38,403	38,097	41,057	39,450	38,140	29,100	31,512
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,155	17,815	17,364	21,173	18,064	17,658	15,203	18,878	17,356	16,387	15,411	16,652	15,870	6,170	4,941	11,563	10,617	10,271	9,461	9,140	10,318	9,068	7,620
Prepaid expenses and other current assets
46,994	69,192	52,609	59,662	60,274	64,650	46,952	52,642	64,555	39,120	37,563	46,862	54,360	61,805	49,087	53,326	44,222	52,658	48,903	59,025	51,301	49,171	39,756	47,785	40,214	47,651	51,097	46,356	48,514	41,437	36,735	48,152	47,527	43,867	36,280	34,499	39,922	34,447	29,960	20,448	18,515
Total current assets
1,248,037	943,859	895,166	847,642	814,488	826,638	801,051	775,915	976,321	947,642	905,501	851,506	813,246	490,851	468,395	425,364	421,250	423,140	429,355	481,596	457,811	528,537	504,868	508,977	487,511	459,317	452,165	526,928	502,711	467,682	444,955	474,865	481,525	453,049	426,768	486,808	471,214	493,929	488,211	488,311	523,998
Long-term investments
-	-	-	-	-	-	-	-	-	-	5,471	5,379	5,257	-	6,980	6,921	6,845	7,126	7,240	7,179	7,401	7,419	11,505	10,993	10,997	10,632	10,671	10,197	11,189	11,369	11,418	11,028	17,729	17,477	17,840	17,196	16,965	17,500	19,313	26,170	24,676
Property and equipment, net
136,391	135,939	136,601	137,644	138,819	139,049	135,566	132,021	129,894	127,682	129,075	130,909	130,635	129,559	130,318	130,498	130,099	131,132	130,283	130,994	131,313	132,820	128,433	129,357	130,829	132,445	134,398	135,006	135,761	135,271	136,321	23,468	24,008	25,141	27,373	28,399	29,464	29,945	25,910	25,365	27,785
Goodwill
398,402	398,402	397,344	397,344	397,344	397,344	396,689	396,689	288,227	288,227	288,629	288,629	288,629	276,130	272,722	272,722	272,722	272,722	263,925	263,925	264,687	228,781	228,781	228,781	228,781	228,781	227,289	130,265	130,265	130,265	130,069	115,489	115,489	115,489	115,489	117,215	117,215	112,296	109,222	109,222	105,109
Other intangible assets, net
124,604	134,279	140,941	150,356	160,512	170,832	181,611	192,601	76,716	83,144	89,859	96,819	103,638	103,565	100,320	106,246	113,800	121,354	121,208	128,196	135,049	115,021	119,854	124,106	128,453	131,593	136,054	85,115	87,910	90,750	94,611	55,447	57,725	60,005	63,787	66,280	68,836	53,242	46,156	47,965	41,886
Other assets, net
63,648	62,374	67,126	69,954	110,764	90,491	89,372	95,385	94,837	88,387	59,251	61,085	58,021	81,739	51,481	50,837	53,566	55,989	26,040	24,041	24,965	29,983	21,476	22,251	23,482	28,382	39,150	25,510	28,797	36,629	37,669	40,977	36,334	34,830	26,088	28,359	29,816	20,746	21,328	23,465	19,384
Total assets
1,971,082	1,674,853	1,637,178	1,602,940	1,621,927	1,624,354	1,604,289	1,592,611	1,565,995	1,535,082	1,477,786	1,434,327	1,399,426	1,081,844	1,030,216	992,588	998,282	1,011,463	978,051	1,035,931	1,021,226	1,042,561	1,014,917	1,024,465	1,010,053	991,150	999,727	913,021	896,633	871,966	855,043	721,274	732,810	705,991	677,345	744,257	733,510	727,658	710,140	720,498	742,838
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable
42,147	38,899	38,724	41,585	41,544	41,171	43,647	40,323	50,068	38,851	38,857	39,989	43,781	39,577	39,591	41,152	42,579	42,127	30,306	34,553	39,295	38,922	28,361	24,745	22,707	22,126	24,885	25,952	31,279	29,622	35,476	36,383	29,965	26,354	25,720	26,064	20,371	24,433	26,837	29,475	28,759
Revolving line of credit
310,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue and returns liability
23,365	19,251	21,827	21,266	23,971	22,494	25,880	24,503	25,426	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	10,000	10,000	10,000	10,000	10,000	10,000	11,250	10,000	8,750	7,500	5,000	5,000	5,000	5,000	5,000	-	-	-	-	-	-	-	-	-	-
Accrued expenses
-	-	-	-	-	-	-	-	-	-	60,376	50,797	47,416	-	51,561	47,004	58,391	52,131	50,080	49,327	45,391	73,646	74,732	65,672	67,745	45,975	42,639	36,012	36,886	40,410	41,441	30,955	30,810	30,857	31,842	26,944	26,492	25,604	27,751	23,531	25,399
Deferred income on shipments to distributors
-	-	-	-	-	-	-	-	-	50,115	56,701	48,914	49,700	45,568	47,057	39,257	41,042	35,448	37,881	38,573	38,796	38,662	37,068	33,437	32,589	30,853	29,876	30,552	29,661	30,259	30,903	26,334	28,269	24,962	28,372	32,034	28,896	26,127	33,193	28,953	28,470
Other current liabilities
71,221	79,551	71,485	68,186	69,240	81,180	77,821	74,254	69,310	73,359	-	-	-	54,550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
-	-	-	-	-	-	-	-	-	-	4,057	3,543	4,396	-	5,638	3,567	3,084	2,615	1,074	942	1,340	2,084	1,319	896	1,330	2,693	1,457	926	978	1,087	3,339	707	1,302	665	809	1,102	3,922	3,692	298	1,230	6,011
Total current liabilities
446,733	137,701	132,036	131,037	134,755	144,845	147,348	139,080	144,804	162,325	159,991	143,243	145,293	139,695	143,847	140,980	155,096	142,321	129,341	133,395	134,822	163,314	152,730	134,750	133,121	109,147	103,857	98,442	103,804	106,378	116,159	94,379	90,346	82,838	86,743	86,144	79,681	79,856	88,079	83,189	88,639
Long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	72,500	72,500	62,500	65,000	67,500	70,000	74,562	77,150	77,500	80,000	82,500	85,000	87,500	91,250	91,250	92,500	95,000	95,000	-	-	-	-	-	-	-	-	-	-
Convertible debt
371,993	368,257	364,802	361,430	358,093	354,771	351,457	348,233	345,049	341,879	338,717	335,639	332,502	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
52,753	53,844	56,586	59,202	71,597	57,448	57,777	76,830	75,567	77,862	36,246	43,240	42,797	42,691	26,240	27,959	28,739	40,528	37,234	41,761	45,817	43,691	32,217	29,610	30,737	55,941	70,342	17,978	19,419	20,615	22,663	9,700	19,053	24,214	19,280	21,521	23,540	22,372	21,661	23,832	24,403
Total liabilities
871,479	559,802	553,424	551,669	564,445	557,064	556,582	564,143	565,420	582,066	534,954	522,122	520,592	254,886	242,587	231,439	248,835	250,349	236,575	249,718	257,789	284,505	264,947	246,860	248,858	252,588	265,449	207,670	215,723	221,993	233,822	104,079	109,399	107,052	106,023	107,665	103,221	102,228	109,740	107,021	113,042
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Stockholders' equity:
Preferred stock - $0.0001 par value; 10,000 shares authorized; no shares issued
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock - $0.0001 par value; 250,000 shares authorized; 43,670 and 43,496 shares issued and outstanding at April 4, 2020 and December 28, 2019, respectively
4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	5
Additional paid-in capital
116,553	133,793	112,251	99,665	90,988	107,517	103,169	111,984	98,396	102,862	87,004	76,409	59,714	24,463	6,344	-	-	13,868	-	44,152	28,833	29,501	31,467	65,199	62,883	48,630	55,085	32,837	20,954	10,122	-	-	24,251	14,749	-	49,041	56,534	49,947	37,175	68,660	128,262
Retained earnings
983,377	980,608	970,893	950,712	966,741	961,343	946,201	918,440	904,160	851,307	856,159	836,210	819,641	801,999	781,890	761,872	750,256	747,749	742,091	742,586	735,011	728,633	718,609	713,001	698,722	690,612	679,970	673,439	660,827	640,793	622,098	618,839	600,973	586,653	573,848	590,539	577,167	579,127	566,244	548,011	505,885
Accumulated other comprehensive income (loss)
-331	646	606	890	-251	-1,574	-1,667	-1,960	-1,985	-1,157	-335	-418	-525	492	-609	-727	-813	-507	-619	-529	-411	-82	-110	-599	-414	-684	-781	-929	-875	-946	-881	-1,648	-1,817	-2,467	-2,530	-2,992	-3,416	-3,648	-3,023	-3,198	-4,356
Total stockholders' equity
1,099,603	1,115,051	1,083,754	1,051,271	1,057,482	1,067,290	1,047,707	1,028,468	1,000,575	953,016	942,832	912,205	878,834	826,958	787,629	761,149	749,447	761,114	741,476	786,213	763,437	758,056	749,970	777,605	761,195	738,562	734,278	705,351	680,910	649,973	621,221	617,195	623,411	598,939	571,322	636,592	630,289	625,430	600,400	613,477	629,796
Total liabilities and stockholders' equity
1,971,082	1,674,853	1,637,178	1,602,940	1,621,927	1,624,354	1,604,289	1,592,611	1,565,995	1,535,082	1,477,786	1,434,327	1,399,426	1,081,844	1,030,216	992,588	998,282	1,011,463	978,051	1,035,931	1,021,226	1,042,561	1,014,917	1,024,465	1,010,053	991,150	999,727	913,021	896,633	871,966	855,043	721,274	732,810	705,991	677,345	744,257	733,510	727,658	710,140	720,498	742,838