Silicon Laboratories, Inc. (SLAB) Financial Statements (2024 and earlier)

Company Profile

Business Address 400 W CESAR CHAVEZ
AUSTIN, TX 78701
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,191,9392,039,205724,683725,971613,822764,023
Cash and cash equivalents499,9151,074,623202,720227,146197,043269,366
Short-term investments692,024964,582521,963498,825416,779494,657
Receivables71,43798,31395,16975,63973,19471,367
Inventory, net of allowances, customer advances and progress billings100,41749,30766,66273,05774,97273,132
Inventory100,41749,30766,66273,05774,97273,132
Prepaid expense  13,39751,190   
Other current assets  38,35138,117  21,295
Other undisclosed current assets97,570  69,19264,65017,825
Total current assets:1,461,3632,238,573975,821943,859826,638947,642
Noncurrent Assets
Property, plant and equipment152,016146,516139,439135,939139,049127,682
Long-term investments and receivables 27,47824,078    
Long-term investments 27,47824,078    
Intangible assets, net (including goodwill)461,296495,367798,016532,681568,176371,371
Goodwill376,389376,389631,932398,402397,344288,227
Intangible assets, net (excluding goodwill)84,907118,978166,084134,279170,83283,144
Other noncurrent assets 67,275 80,21162,37490,49188,387
Other undisclosed noncurrent assets 53,761    
Total noncurrent assets:708,065719,7221,017,666730,994797,716587,440
TOTAL ASSETS:2,169,4282,958,2951,993,4871,674,8531,624,3541,535,082
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities89,86047,32754,94938,89941,17138,851
Accounts payable89,86047,32754,94938,89941,17138,851
Debt 450,599134,480   
Other liabilities89,136157,05282,08379,55181,18073,359
Other undisclosed current liabilities6,78013,84912,98619,25122,49450,115
Total current liabilities:185,776668,827284,498137,701144,845162,325
Noncurrent Liabilities
Long-term debt and lease obligation 529,573 428,945368,257354,771341,879
Long-term debt, excluding current maturities 529,573 428,945368,257354,771341,879
Liabilities, other than long-term debt, including:49,07177,04480,20353,84457,44877,862
Accounts payable and accrued liabilities     21,57639,196
Deferred tax liabilities, net 10,355
Other liabilities49,07177,044  35,87216,159
Other undisclosed liabilities, other than long-term debt   80,20353,844 12,152
Total noncurrent liabilities:578,64477,044509,148422,101412,219419,741
Total liabilities:764,420745,871793,646559,802557,064582,066
Equity
Equity, attributable to parent1,405,0082,212,4241,199,8411,115,0511,067,290953,016
Common stock344444
Additional paid in capital   204,359133,793107,517102,862
Accumulated other comprehensive income (loss)(10,688)(2,419)1,814646(1,574)(1,157)
Retained earnings1,415,6932,214,839993,664980,608961,343851,307
Total equity:1,405,0082,212,4241,199,8411,115,0511,067,290953,016
TOTAL LIABILITIES AND EQUITY:2,169,4282,958,2951,993,4871,674,8531,624,3541,535,082

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,024,106720,860886,677837,554868,267768,867
Revenue, net768,867
Cost of revenue(381,549)(295,468)(359,151)(327,270) (314,676)
Cost of goods and services sold      (314,676)
Other undisclosed gross profit     (346,868) 
Gross profit:642,557425,392527,526510,284521,399454,191
Operating expenses(523,297)(458,230)(489,226)(453,587)(436,191)(369,217)
Operating income (loss):119,260(32,838)38,30056,69785,20884,974
Nonoperating income
(Investment Income, Nonoperating)
13,9155,69611,143   
Interest and debt expense(6,723)(31,033)(34,142)   
Other undisclosed loss from continuing operations before equity method investments, income taxes    (7,048)(13,047)(8,071)
Income (loss) from continuing operations before equity method investments, income taxes:126,452(58,175)15,30149,64972,16176,903
Income (loss) from equity method investments3,40013,728    
Income (loss) from continuing operations before income taxes:129,852(44,447)15,30149,64972,16176,903
Income tax expense (benefit)(38,450)(13,427)(2,770)(30,384)11,430(29,811)
Income (loss) from continuing operations:91,402(57,874)12,53119,26583,59147,092
Income before gain (loss) on sale of properties:2,117,39912,53119,26583,59147,092
Income from discontinued operations  2,175,273    
Net income available to common stockholders, diluted:91,4022,117,39912,53119,26583,59147,092

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:91,4022,117,39912,53119,26583,59147,092
Comprehensive income:91,4022,117,39912,53119,26583,59147,092
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(8,269)(4,233)1,1682,220(167)(1,649)
Comprehensive income, net of tax, attributable to parent:83,1332,113,16613,69921,48583,42445,443

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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