SLAB - Silicon Laboratories Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/29/201812/30/201712/31/20161/2/2016
Current Assets
Cash And Cash Equivalents197,043269,366141,106114,085
Short Term Investments416,779494,657153,961128,901
Net Receivables73,19471,36774,40173,601
Inventory74,97273,13259,57853,895
Other Current Assets--61,80552,658
Total Current Assets826,638947,642490,851423,140
Long Term Investments6,100-1,8087,218
Property, plant and equipment139,049127,682129,559131,132
Goodwill397,344288,227276,130272,722
Intangible Assets170,83283,144103,565121,354
Accumulated Amortization----
Other Assets84,39188,38779,93155,897
Deferred Long Term Asset Charges----
Total Assets1,624,3541,535,0821,081,8441,011,463
Current Liabilities
Accounts Payable41,17138,85139,57742,127
Short/Current Long Term Debt---10,000
Other Current Liabilities66,56189,84371,33738,063
Total Current Liabilities144,845162,325139,695142,321
Long Term Debt354,771341,87972,50067,500
Other Liabilities57,44877,86242,69140,528
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities557,064582,066254,886250,349
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock4444
Retained Earnings961,343851,307801,999747,749
Treasury Stock-1,574-1,157492-507
Capital Surplus107,517102,86224,46313,868
Other Stockholder Equity-1,574-1,157492-507
Total stockholders' equity1,067,290953,016826,958761,114
Net Tangible Assets499,114581,645447,263367,038