Silicon Laboratories, Inc. (SLAB) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments725726614764295243335
Cash and cash equivalents203227197269141114142
Short-term investments522499417495154129193
Receivables95767371747470
Inventory, net of allowances, customer advances and progress billings67737573605453
Inventory67737573605453
Prepaid expense51      
Other current assets38  21221616
Other undisclosed current assets 696518403754
Total current assets:976944827948491423529
Noncurrent Assets
Property, plant and equipment139136139128130131133
Long-term investments and receivables    577
Long-term investments    577
Intangible assets, net (including goodwill)798533568371380394344
Goodwill632398397288276273229
Intangible assets, net (excluding goodwill)16613417183104121115
Other noncurrent assets80629088775630
Total noncurrent assets:1,018731798587591588514
TOTAL ASSETS:1,9931,6751,6241,5351,0821,0111,043
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities553941399497143
Accounts payable55394139404239
Accrued liabilities    505274
Employee-related liabilities      28
Taxes payable    432
Debt134    1010
Other liabilities82808173   
Other undisclosed current liabilities13192250463510
Total current liabilities:284138145162140142163
Noncurrent Liabilities
Long-term debt and lease obligation429368355342736878
Long-term debt, excluding current maturities429368355342736878
Liabilities, other than long-term debt, including:80545778434144
Accounts payable and accrued liabilities  2239   
Deferred tax liabilities, net 101314 
Other liabilities  3616152730
Other undisclosed liabilities, other than long-term debt8054 1214 14
Total noncurrent liabilities:509422412420115108121
Total liabilities:794560557582255250285
Stockholders' equity
Stockholders' equity attributable to parent1,2001,1151,067953827761758
Common stock0000000
Additional paid in capital204134108103241430
Accumulated other comprehensive income (loss)21(2)(1)0(1)(0)
Retained earnings994981961851802748729
Total stockholders' equity:1,2001,1151,067953827761758
TOTAL LIABILITIES AND EQUITY:1,9931,6751,6241,5351,0821,0111,043

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues887838868769698645621
Revenue, net769698645621
Cost of revenue(359)(327) (315)(276)(264)(242)
Cost of goods and services sold   (315)(276)(264)(242)
Other undisclosed gross profit  (347)    
Gross profit:528510521454422381379
Operating expenses(489)(454)(436)(369)(355)(349)(327)
Operating income:38578585663251
Nonoperating income11   111
Investment income, nonoperating11   111
Other nonoperating income (expense)    (0)0(0)
Interest and debt expense(34)   (3)(3)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes (7)(13)(8)   
Income from continuing operations before income taxes:15507277643049
Income tax expense (benefit)(3)(30)11(30)(3)(1)(11)
Net income available to common stockholders, diluted:13198447613038

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:13198447613038
Comprehensive income:13198447613038
Other undisclosed comprehensive income (loss), net of tax, attributable to parent12(0)(2)1(0)1
Comprehensive income, net of tax, attributable to parent:14218345622939

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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