Silicon Laboratories Inc.
SLAB
$124.25
$3.272.70%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 382.16M | 369.68M | 339.17M | 332.69M | 439.22M |
| Total Receivables | 59.68M | 48.88M | 41.21M | 32.62M | 29.30M |
| Inventory | 105.64M | 139.49M | 166.08M | 198.21M | 194.30M |
| Prepaid Expenses | 54.55M | 56.09M | 53.59M | 82.61M | 75.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 602.03M | 614.14M | 600.05M | 646.12M | 737.93M |
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| Total Current Assets | 602.03M | 614.14M | 600.05M | 646.12M | 737.93M |
| Net Property, Plant & Equipment | 153.67M | 135.32M | 139.40M | 142.16M | 172.63M |
| 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 | 36.50M | 41.94M | 47.37M | 53.45M | 59.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.08M | 81.46M | 86.78M | 126.04M | 96.57M |
| Total Assets | 1.22B | 1.25B | 1.25B | 1.34B | 1.44B |
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| Total Accounts Payable | 42.45M | 44.65M | 39.30M | 44.58M | 57.50M |
| Total Accrued Expenses | 18.60M | -- | -- | -- | 16.89M |
| Short-term Debt | -- | -- | -- | -- | 45.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.88M | -- | -- | -- | 7.19M |
| Total Finance Division Other Current Liabilities | 30.96M | 73.66M | 60.82M | 66.78M | 37.00M |
| Total Other Current Liabilities | 30.96M | 73.66M | 60.82M | 66.78M | 37.00M |
| Total Current Liabilities | 97.88M | 118.31M | 100.11M | 111.36M | 163.57M |
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| Total Current Liabilities | 97.88M | 118.31M | 100.11M | 111.36M | 163.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 45.00M |
| Capital Leases | 15.55M | -- | -- | -- | 19.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.22M | 49.55M | 56.85M | 67.23M | 50.97M |
| Total Liabilities | 142.65M | 167.86M | 156.96M | 178.59M | 234.37M |
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| Common Stock & APIC | 78.23M | 55.57M | 39.24M | 29.83M | 16.98M |
| Retained Earnings | 1.00B | 1.03B | 1.05B | 1.14B | 1.19B |
| Treasury Stock & Other | 70.00K | 272.00K | -254.00K | -477.00K | -1.03M |
| Total Common Equity | 1.08B | 1.08B | 1.09B | 1.17B | 1.21B |
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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 | 1.08B | 1.08B | 1.09B | 1.17B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08B | 1.08B | 1.09B | 1.17B | 1.21B |
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