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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,039725726614764295243
Cash and cash equivalents1,075203227197269141114
Short-term investments965522499417495154129
Receivables98957673717474
Inventory, net of allowances, customer advances and progress billings49677375736054
Inventory49677375736054
Prepaid expense1351     
Other current assets3838  212216
Other undisclosed current assets  6965184037
Total current assets:2,239976944827948491423
Noncurrent Assets
Property, plant and equipment147139136139128130131
Long-term investments and receivables24    57
Long-term investments24    57
Intangible assets, net (including goodwill)495798533568371380394
Goodwill376632398397288276273
Intangible assets, net (excluding goodwill)11916613417183104121
Other noncurrent assets 806290887756
Other undisclosed noncurrent assets54      
Total noncurrent assets:7201,018731798587591588
TOTAL ASSETS:2,9581,9931,6751,6241,5351,0821,011
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities47553941399497
Accounts payable47553941394042
Accrued liabilities     5052
Taxes payable     43
Debt451134    10
Other liabilities15782808173  
Other undisclosed current liabilities14131922504635
Total current liabilities:669284138145162140142
Noncurrent Liabilities
Long-term debt and lease obligation 4293683553427368
Long-term debt, excluding current maturities 4293683553427368
Liabilities, other than long-term debt, including:77805457784341
Accounts payable and accrued liabilities   2239  
Deferred tax liabilities, net 101314
Other liabilities77  36161527
Other undisclosed liabilities, other than long-term debt 8054 1214 
Total noncurrent liabilities:77509422412420115108
Total liabilities:746794560557582255250
Stockholders' equity
Stockholders' equity attributable to parent2,2121,2001,1151,067953827761
Common stock0000000
Additional paid in capital 2041341081032414
Accumulated other comprehensive income (loss)(2)21(2)(1)0(1)
Retained earnings2,215994981961851802748
Total stockholders' equity:2,2121,2001,1151,067953827761
TOTAL LIABILITIES AND EQUITY:2,9581,9931,6751,6241,5351,0821,011

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues721887838868769698645
Revenue, net769698645
Cost of revenue(295)(359)(327) (315)(276)(264)
Cost of goods and services sold    (315)(276)(264)
Other undisclosed gross profit   (347)   
Gross profit:425528510521454422381
Operating expenses(458)(489)(454)(436)(369)(355)(349)
Operating income (loss):(33)385785856632
Nonoperating income611   11
Investment income, nonoperating611   11
Other nonoperating income (expense)     (0)0
Interest and debt expense(31)(34)   (3)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (7)(13)(8)  
Income (loss) from continuing operations before equity method investments, income taxes:(58)155072776430
Income from equity method investments14      
Income (loss) from continuing operations before income taxes:(44)155072776430
Income tax expense (benefit)(13)(3)(30)11(30)(3)(1)
Income (loss) from continuing operations:(58)131984476130
Income from discontinued operations2,175      
Net income available to common stockholders, diluted:2,117131984476130

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:2,117131984476130
Comprehensive income:2,117131984476130
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)12(0)(2)1(0)
Comprehensive income, net of tax, attributable to parent:2,113142183456229

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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