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Silicon Laboratories (SLAB)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 98.0M 174M 126M 105M 79.3M
Short Term Investments 235M 138M 149M 177M 230M
Accounts Receivable 61.4M 72.7M 75.7M 78.0M 72.8M
Inventories 34.3M 36.0M 42.5M 49.6M 56.9M
Pre-paid Expenses 47.5M 48.2M 36.7M 41.4M 48.5M
Deferred Tax Assets 4.94M 6.17M 15.9M 16.7M 15.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 482M 475M 445M 468M 503M
Property, Plant & Equipment 24.0M 23.5M 136M 135M 136M
Goodwill & Intangibles 173M 171M 225M 221M 218M
Other Long-term Assets 54.1M 52.0M 49.1M 48.0M 40.0M
Total Long-Term Assets 251M 246M 410M 404M 394M
Total Assets 733M 721M 855M 872M 897M
Accounts Payable 30.0M 36.4M 35.5M 29.6M 31.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 5.00M 5.00M 5.00M
Other Current Liabilities 29.6M 27.0M 34.2M 31.3M 30.6M
Total Current Liabilities 90.3M 94.4M 116M 106M 104M
Long Term Debt 19.1M 9.70M 95.0M 95.0M 92.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 22.7M 20.6M 19.4M
Total Long-term Liabilities 19.1M 9.70M 118M 116M 112M
Minority Interest 0 0 0 0 0
Total Liabilities 109M 104M 234M 222M 216M
Preferred Stock 0 0 0 0 0
Common Par 4000 4000 4000 4000 4000
Additional Paid-In Capital 24.3M 0 0 10.1M 21.0M
Retained Earnings 601M 619M 622M 641M 661M
Treasury Stock 0 0 0 0 0
Other Equity -1.82M -1.65M -881K -946K -875K
Total Shareholder's Equity 623M 617M 621M 650M 681M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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