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Silicon Laboratories Inc. (SLAB)

-NasdaqGS
45.59 Up 0.93(2.08%) Oct 31, 4:00PM EDT
|After Hours : 45.35 Down 0.24 (0.53%) Oct 31, 5:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
Assets
Current Assets
Cash And Cash Equivalents111,705  93,290  128,323  95,800  
Short Term Investments216,973  235,645  194,765  179,593  
Net Receivables89,419  86,700  79,875  91,002  
Inventory47,015  45,557  44,334  45,271  
Other Current Assets39,756  47,785  40,214  47,651  
Total Current Assets 504,868   508,977   487,511   459,317  
Long Term Investments11,505  10,993  10,997  10,632  
Property Plant and Equipment128,433  129,357  130,829  132,445  
Goodwill228,781  228,781  228,781  228,781  
Intangible Assets119,854  124,106  128,453  131,593  
Accumulated Amortization -   -   -   -  
Other Assets21,476  22,251  23,482  28,382  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,014,917   1,024,465   1,010,053   991,150  
Liabilities
Current Liabilities
Accounts Payable104,412  91,313  91,782  70,794  
Short/Current Long Term Debt11,250  10,000  8,750  7,500  
Other Current Liabilities37,068  33,437  32,589  30,853  
Total Current Liabilities 152,730   134,750   133,121   109,147  
Long Term Debt80,000  82,500  85,000  87,500  
Other Liabilities32,217  29,610  30,737  55,941  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 264,947   246,860   248,858   252,588  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4  4  4  4  
Retained Earnings718,609  713,001  698,722  690,612  
Treasury Stock -   -   -   -  
Capital Surplus31,467  65,199  62,883  48,630  
Other Stockholder Equity(110)(599)(414)(684)
Total Stockholder Equity 749,970   777,605   761,195   738,562  
Net Tangible Assets 401,335   424,718   403,961   378,188  

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