Silicon Laboratories Inc.
Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. The company's products include wireless microcontrollers and sensor products. Its produ…
Semiconductors
US, Austin [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 742.00 | 727.00 | 705.00 | 871.00 | 991.00 | 1,042.00 | 1,011.00 | 1,081.00 | 1,535.00 | 1,624.00 | 1,674.00 | 1,993.00 | 2,958.00 | 2,169.00 | 1,443.00 | |
|
Current
|
523.00 | 493.00 | 453.00 | 467.00 | 459.00 | 528.00 | 423.00 | 490.00 | 947.00 | 826.00 | 943.00 | 975.00 | 2,238.00 | 1,461.00 | 737.00 | |
| Cash And Equivalents | 195.00 | 138.00 | 94.00 | 105.00 | 95.00 | 141.00 | 114.00 | 141.00 | 269.00 | 197.00 | 227.00 | 202.00 | 1,074.00 | 499.00 | 227.00 | |
| Assets | 742.00 | 727.00 | 705.00 | 871.00 | 991.00 | 1,042.00 | 1,011.00 | 1,081.00 | 1,535.00 | 1,624.00 | 1,674.00 | 1,993.00 | 2,958.00 | 2,169.00 | 1,443.00 | |
| Accounts Receivables (AR) | -19.00 | 11.00 | -8.00 | -20.00 | 8.00 | 1.00 | 1.00 | - - | 3.00 | 3.00 | -2.00 | -17.00 | -3.00 | 26.00 | 42.00 | |
| Inventory | 31.00 | 39.00 | 34.00 | 49.00 | 45.00 | 52.00 | 53.00 | 59.00 | 73.00 | 74.00 | 73.00 | 66.00 | 49.00 | 100.00 | 194.00 | |
| Short Term Investments | 214.00 | 227.00 | 212.00 | 176.00 | 179.00 | 193.00 | 128.00 | 153.00 | 494.00 | 416.00 | 498.00 | 521.00 | 964.00 | 692.00 | 211.00 | |
| Other Current Assets | 26.00 | 43.00 | 55.00 | 58.00 | 15.00 | 16.00 | 15.00 | 21.00 | 21.00 | 64.00 | 69.00 | 38.00 | 38.00 | 97.00 | 75.00 | |
|
Non Current
|
218.00 | 233.00 | 252.00 | 404.00 | 531.00 | 514.00 | 588.00 | 590.00 | 587.00 | 797.00 | 730.00 | 1,017.00 | 719.00 | 708.00 | 705.00 | |
| Property, Plant, Equipment (Net) | 27.00 | 29.00 | 25.00 | 135.00 | 132.00 | 132.00 | 131.00 | 129.00 | 127.00 | 139.00 | 135.00 | 139.00 | 146.00 | 152.00 | 145.00 | |
|
Intangible Assets
|
41.00 | 53.00 | 60.00 | 90.00 | 131.00 | 115.00 | 121.00 | 103.00 | 83.00 | 170.00 | 134.00 | 166.00 | 118.00 | 84.00 | 59.00 | |
| Goodwill | 105.00 | 112.00 | 115.00 | 130.00 | 228.00 | 228.00 | 272.00 | 276.00 | 288.00 | 397.00 | 398.00 | 631.00 | 376.00 | 376.00 | 376.00 | |
| Long Term Investments | 24.00 | 17.00 | 17.00 | 11.00 | 10.00 | 7.00 | 7.00 | 5.00 | 11.00 | 14.00 | 13.00 | 15.00 | 24.00 | 27.00 | - - | |
| Other Non Current Assets | 11.00 | 11.00 | 23.00 | 36.00 | 9.00 | 29.00 | 55.00 | 76.00 | 76.00 | 90.00 | 62.00 | 80.00 | 77.00 | 67.00 | 123.00 | |
| Liabilities | 113.00 | 102.00 | 107.00 | 221.00 | 252.00 | 284.00 | 250.00 | 254.00 | 582.00 | 557.00 | 559.00 | 793.00 | 745.00 | 764.00 | 234.00 | |
|
Current
|
88.00 | 79.00 | 82.00 | 106.00 | 109.00 | 163.00 | 142.00 | 139.00 | 162.00 | 144.00 | 137.00 | 284.00 | 668.00 | 185.00 | 163.00 | |
| Accounts Payable | - - | - - | -2.00 | 7.00 | -3.00 | 11.00 | 6.00 | - - | - - | 5.00 | 7.00 | 15.00 | -7.00 | 36.00 | -25.00 | |
| Short Term Debt | - - | - - | - - | 5.00 | 7.00 | 10.00 | 10.00 | - - | - - | 5.00 | 5.00 | 134.00 | 450.00 | 6.00 | 45.00 | |
| Deferred Revenue | 28.00 | 26.00 | 24.00 | 30.00 | 30.00 | 38.00 | 35.00 | 45.00 | 50.00 | 22.00 | 19.00 | 12.00 | 13.00 | 6.00 | 2.00 | |
| Tax Payable | 6.00 | 3.00 | - - | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | - - | - - | - - | 5.00 | 73.00 | 11.00 | 6.00 | |
| Other Current Liabilities | 31.00 | 29.00 | 31.00 | 41.00 | 48.00 | 75.00 | 54.00 | 54.00 | 73.00 | 75.00 | 73.00 | 82.00 | 157.00 | 82.00 | 58.00 | |
|
Non Current
|
24.00 | 22.00 | 24.00 | 115.00 | 143.00 | 121.00 | 108.00 | 115.00 | 419.00 | 412.00 | 422.00 | 509.00 | 77.00 | 578.00 | 70.00 | |
| Long Term Debt | 24.00 | 22.00 | 24.00 | 95.00 | 87.00 | 77.00 | 67.00 | 72.00 | 341.00 | 354.00 | 368.00 | 428.00 | 22.00 | 529.00 | 19.00 | |
| Leasing Obligations | 24.00 | 22.00 | 24.00 | - - | - - | - - | - - | - - | - - | 18.00 | 12.00 | 29.00 | 22.00 | 18.00 | 19.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 13.00 | 13.00 | 10.00 | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | 20.00 | 55.00 | 43.00 | 40.00 | 42.00 | 77.00 | 57.00 | 53.00 | 80.00 | 54.00 | 49.00 | 50.00 | |
| Equity | 629.00 | 625.00 | 598.00 | 649.00 | 738.00 | 758.00 | 761.00 | 826.00 | 953.00 | 1,067.00 | 1,115.00 | 1,199.00 | 2,212.00 | 1,405.00 | 1,208.00 | |
| Stockholders' Equity | 629.00 | 625.00 | 598.00 | 649.00 | 738.00 | 758.00 | 761.00 | 826.00 | 953.00 | 1,067.00 | 1,115.00 | 1,199.00 | 2,212.00 | 1,405.00 | 1,208.00 | |
| Retained Earnings | 505.00 | 579.00 | 586.00 | 640.00 | 690.00 | 728.00 | 747.00 | 801.00 | 851.00 | 961.00 | 980.00 | 993.00 | 2,214.00 | 1,415.00 | 1,192.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 73.00 | 73.00 | 35.00 | 63.00 | 49.00 | 38.00 | 29.00 | 61.00 | 47.00 | 83.00 | 19.00 | 12.00 | -71.00 | 91.00 | -34.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 128.00 | 49.00 | 14.00 | 10.00 | 48.00 | 29.00 | 13.00 | 24.00 | 102.00 | 107.00 | 133.00 | 204.00 | - - | - - | 16.00 | |
| Loss Other Compr. Income | -4.00 | -3.00 | -2.00 | - - | - - | - - | - - | - - | -1.00 | -1.00 | - - | 1.00 | -2.00 | -10.00 | -1.00 |