Development
Silicon Laboratories Inc.
SLAB
$126.60
$2.652.14%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 439.22M | 417.09M | 505.88M | 1.15B | 1.19B |
| Total Receivables | 29.30M | 102.14M | 98.26M | 87.69M | 71.44M |
| Inventory | 194.30M | 167.58M | 145.52M | 133.24M | 100.42M |
| Prepaid Expenses | 75.12M | 86.73M | 71.32M | 87.73M | 97.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 737.93M | 773.54M | 820.98M | 1.46B | 1.46B |
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| Total Current Assets | 737.93M | 773.54M | 820.98M | 1.46B | 1.46B |
| Net Property, Plant & Equipment | 172.63M | 150.84M | 152.36M | 152.11M | 176.73M |
| Long-term Investments | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M |
| Goodwill | 376.39M | 376.39M | 376.39M | 376.39M | 376.39M |
| Total Other Intangibles | 59.53M | 65.74M | 72.00M | 78.40M | 84.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.57M | 108.56M | 97.07M | 93.81M | 42.56M |
| Total Assets | 1.44B | 1.48B | 1.52B | 2.16B | 2.17B |
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| Total Accounts Payable | 57.50M | 48.09M | 55.10M | 71.44M | 89.86M |
| Total Accrued Expenses | 16.89M | -- | -- | -- | 43.74M |
| Short-term Debt | 45.00M | 45.00M | 80.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.19M | -- | -- | 530.10M | 6.28M |
| Total Finance Division Other Current Liabilities | 37.00M | 72.06M | 83.44M | 91.80M | 45.90M |
| Total Other Current Liabilities | 37.00M | 72.06M | 83.44M | 91.80M | 45.90M |
| Total Current Liabilities | 163.57M | 165.14M | 218.55M | 693.33M | 185.78M |
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| Total Current Liabilities | 163.57M | 165.14M | 218.55M | 693.33M | 185.78M |
| Long-Term Debt | -- | -- | -- | -- | 529.57M |
| Short-term Debt | 45.00M | 45.00M | 80.00M | -- | -- |
| Capital Leases | 19.83M | -- | -- | -- | 18.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.97M | 50.00M | 41.36M | 48.66M | 31.06M |
| Total Liabilities | 234.37M | 215.14M | 259.90M | 741.99M | 764.42M |
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| Common Stock & APIC | 16.98M | 3.00K | 3.00K | 3.00K | 3.00K |
| Retained Earnings | 1.19B | 1.26B | 1.26B | 1.43B | 1.42B |
| Treasury Stock & Other | -1.03M | -2.60M | -4.09M | -6.46M | -10.69M |
| Total Common Equity | 1.21B | 1.26B | 1.26B | 1.42B | 1.41B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.21B | 1.26B | 1.26B | 1.42B | 1.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21B | 1.26B | 1.26B | 1.42B | 1.41B |
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