Silicon Laboratories, Inc. (SLAB) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,0392,727617573725722723
Cash and cash equivalents1,0751,362303205203230278
Short-term investments9651,364314368522491446
Receivables9873100104958070
Inventory, net of allowances, customer advances and progress billings49595279676670
Inventory49595279676670
Prepaid expense13   51  
Disposal group, including discontinued operation  298    
Other current assets38   38  
Other undisclosed current assets 6294105 6954
Total current assets:2,2392,9201,161861976938917
Noncurrent Assets
Property, plant and equipment147143139141139140140
Long-term investments and receivables24      
Long-term investments24      
Intangible assets, net (including goodwill)495506517786798810822
Goodwill376376376632632632632
Intangible assets, net (excluding goodwill)119130141154166178190
Other noncurrent assets 707982805644
Other undisclosed noncurrent assets54      
Total noncurrent assets:7207197351,0101,0181,0051,006
TOTAL ASSETS:2,9583,6401,8961,8711,9931,9431,924
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities47587169554640
Accounts payable47587169554640
Debt451   134  
Disposal group, including discontinued operation  1    
Other liabilities1573897168828368
Other undisclosed current liabilities14111313132226
Total current liabilities:669458155151284151135
Noncurrent Liabilities
Long-term debt and lease obligation 445440434429562572
Long-term debt, excluding current maturities 445440434429562572
Liabilities, other than long-term debt, including:77887479806059
Other liabilities778874    
Other undisclosed liabilities, other than long-term debt   79806059
Total noncurrent liabilities:77534513513509622631
Total liabilities:746992668664794773766
Stockholders' equity
Stockholders' equity attributable to parent2,2122,6481,2281,2071,2001,1701,158
Common stock0000000
Additional paid in capital  201200204183173
Accumulated other comprehensive income (loss)(2)(1)(0)0223
Retained earnings2,2152,6481,0271,007994985982
Total stockholders' equity:2,2122,6481,2281,2071,2001,1701,158
TOTAL LIABILITIES AND EQUITY:2,9583,6401,8961,8711,9931,9431,924

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues209185169256243221208
Cost of revenue(81)(75)(73)(105)(101)(91)(81)
Gross profit:12811096151142130126
Operating expenses(125)(119)(108)(128)(124)(120)(119)
Operating income (loss):3(9)(11)2218107
Nonoperating income (expense)
(Investment Income, Nonoperating)
(3)613   
Interest and debt expense(7)(7)(6)(11)(30)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    25(7)(9)
Income (loss) from continuing operations before equity method investments, income taxes:(7)(10)(17)14123(1)
Other undisclosed income from continuing operations before income taxes14      
Income (loss) from continuing operations before income taxes:6(10)(17)14123(1)
Income tax expense (benefit)(1)(9)(1)(0)(3)0(0)
Income (loss) from continuing operations:6(20)(18)1493(2)
Income (loss) from discontinued operations(9)2,10738    
Net income (loss) available to common stockholders, diluted:(3)2,087201493(2)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(3)2,087201493(2)
Comprehensive income (loss):(3)2,087201493(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(1)(0)(2)(0)(1)3
Comprehensive income (loss), net of tax, attributable to parent:(5)2,0872012921

Statements sources

The financial statements are based on the company's filings with the 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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