Silicon Laboratories
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Silicon Laboratories's balance sheet done over the years? Its assets were worth $1,443,056,000 last year, which is less than in the previous period. 16% of Silicon Laboratories’s total assets is currently financed by debt. Its liabilities reached the amount of $234,374,000, which means an decrease by -69% compared compared to last year.
Debt to Assets
| 2015 | 1042561000 | 284.50M | 27.29% |
|---|---|---|---|
| 2016 | 1011463000 | 250.34M | 24.75% |
| 2016 | 1081844000 | 254.88M | 23.56% |
| 2017 | 1535082000 | 582.06M | 37.92% |
| 2018 | 1624354000 | 557.06M | 34.29% |
| 2019 | 1674853000 | 559.80M | 33.42% |
| 2021 | 1993487000 | 793.64M | 39.81% |
| 2022 | 2958295000 | 745.87M | 25.21% |
| 2022 | 2169428000 | 764.42M | 35.24% |
| 2023 | 1443056000 | 234.37M | 16.24% |
SLAB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 227.50M | 499.91M | 1.07B | 202.72M | 227.14M | 197.04M | 269.36M | 141.10M | 114.08M | 141.70M |
Short term investments | 211.72M | 692.02M | 964.58M | 521.96M | 498.82M | 416.77M | 494.65M | 153.96M | 128.90M | 193.48M |
Net receivables | 29.29M | 71.43M | 98.31M | 95.16M | 75.63M | 73.19M | 71.36M | 74.40M | 73.60M | 70.36M |
Inventory | 194.29M | 100.41M | 49.30M | 66.66M | 73.05M | 74.97M | 73.13M | 59.57M | 53.89M | 52.63M |
Other current assets | 75.11M | 97.57M | 38.35M | 38.11M | 69.19M | 64.65M | 39.12M | 21.6M | 52.65M | 70.34M |
Total current assets | 737.93M | 1.46B | 2.23B | 975.82M | 943.85M | 826.63M | 947.64M | 490.85M | 423.14M | 528.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 145.89M | 152.01M | 146.51M | 139.43M | 135.93M | 139.04M | 127.68M | 129.55M | 131.13M | 132.82M |
Goodwill | 376.38M | 376.38M | 376.38M | 631.93M | 398.40M | 397.34M | 288.22M | 276.13M | 272.72M | 228.78M |
Intangible assets | 59.53M | 84.90M | 118.97M | 166.08M | 134.27M | 170.83M | 83.14M | 103.56M | 121.35M | 115.02M |
Long term investments | 0 | 27.47M | 24.07M | 15.39M | 13.54M | 14.25M | 11.68M | 5.19M | 7.12M | 7.41M |
Other non-current assets | 123.31M | 67.27M | 77.83M | 80.21M | 62.37M | 90.49M | 88.38M | 76.54M | 55.98M | 29.98M |
Total non-current assets | 705.12M | 708.06M | 719.72M | 1.01B | 730.99M | 797.71M | 587.44M | 590.99M | 588.32M | 514.02M |
Total assets | 1.44B | 2.16B | 2.95B | 1.99B | 1.67B | 1.62B | 1.53B | 1.08B | 1.01B | 1.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.11M | 6.78M | 13.84M | 12.98M | 19.25M | 22.49M | 50.11M | 45.56M | 35.44M | 38.66M |
Short term debt | 58.31M | 6.28M | 450.59M | 134.48M | 5.60M | 5.28M | 0 | 0 | 10M | 10M |
Total current liabilities | 163.57M | 185.77M | 668.82M | 284.49M | 137.70M | 144.84M | 162.32M | 139.69M | 142.32M | 163.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 19.83M | 529.57M | 22.51M | 428.94M | 368.25M | 354.77M | 341.87M | 72.5M | 67.5M | 77.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 50.97M | 49.07M | 54.52M | 80.20M | 53.84M | 57.44M | 67.50M | 42.69M | 26.78M | 43.69M |
Total non-current liabilities | 70.80M | 578.64M | 77.04M | 509.14M | 422.10M | 412.21M | 419.74M | 115.19M | 108.02M | 121.19M |
Total liabilities | 234.37M | 764.42M | 745.87M | 793.64M | 559.80M | 557.06M | 582.06M | 254.88M | 250.34M | 284.50M |
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