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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments726614764295243335275
Cash and cash equivalents22719726914111414296
Short-term investments499417495154129193180
Receivables76737174747072
Inventory, net of allowances, customer advances and progress billings73757360545345
Inventory73757360545345
Other current assets  2122161616
Other undisclosed current assets69651840375451
Total current assets:944827948491423529459
Noncurrent Assets
Property, plant and equipment136139128130131133132
Long-term investments and receivables   57711
Long-term investments   57711
Intangible assets, net (including goodwill)533568371380394344360
Goodwill398397288276273229229
Intangible assets, net (excluding goodwill)13417183104121115132
Other noncurrent assets62908877563028
Total noncurrent assets:731798587591588514532
TOTAL ASSETS:1,6751,6241,5351,0821,0111,043991
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities394139949714396
Accounts payable39413940423922
Accrued liabilities   50527446
Employee-related liabilities     2825
Taxes payable   4323
Debt    10108
Other liabilities808173    
Other undisclosed current liabilities1922504635106
Total current liabilities:138145162140142163109
Noncurrent Liabilities
Long-term debt and lease obligation36835534273687888
Long-term debt, excluding current maturities36835534273687888
Liabilities, other than long-term debt, including:54577843414456
Accounts payable and accrued liabilities 2239    
Deferred tax liabilities, net 101314  
Off-market lease, unfavorable      11
Other liabilities 361615273012
Other undisclosed liabilities, other than long-term debt54 1214 1433
Total noncurrent liabilities:422412420115108121143
Total liabilities:560557582255250285253
Stockholders' equity
Stockholders' equity attributable to parent1,1151,067953827761758739
Common stock0000000
Additional paid in capital13410810324143049
Accumulated other comprehensive income (loss)1(2)(1)0(1)(0)(1)
Retained earnings981961851802748729691
Total stockholders' equity:1,1151,067953827761758739
TOTAL LIABILITIES AND EQUITY:1,6751,6241,5351,0821,0111,043991

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues838868769698645621580
Revenue, net769698645621580
Cost of revenue(327) (315)(276)(264)(242)(227)
Cost of goods and services sold  (315)(276)(264)(242)(227)
Other undisclosed gross profit (347)     
Gross profit:510521454422381379353
Operating expenses(454)(436)(369)(355)(349)(327)(289)
Operating income:57858566325164
Nonoperating income   1111
Investment income, nonoperating   1111
Other nonoperating income (expense)   (0)0(0)0
Interest and debt expense   (3)(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:50727764304962
Income tax expense (benefit)(30)11(30)(3)(1)(11)(12)
Net income available to common stockholders, diluted:19844761303850

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:19844761303850
Comprehensive income:19844761303850
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(0)(2)1(0)10
Comprehensive income, net of tax, attributable to parent:21834562293950

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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