NASDAQ:SLAB - Nasdaq - US8269191024 - Common Stock - Currency: USD
2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 281.61M | 227.50M | 499.90M | 1.07B | 202.70M | |||
Marketable Securities | 100.55M | 211.72M | 692.00M | 964.60M | 522.00M | |||
Receivables | 54.48M | 29.30M | 71.40M | 98.30M | 95.20M | |||
Inventories | 105.64M | 194.29M | 100.40M | 49.30M | 66.70M | |||
Other Current Assets | 59.75M | 75.12M | 97.60M | 51.80M | 89.30M | |||
Total Current Assets | 602.03M | 737.93M | 1.46B | 2.24B | 975.80M | |||
Non-Current Assets | ||||||||
PPE Net | 153.67M | 172.63M | 176.70M | 174.40M | 167.70M | |||
Investments And Advances | N/A | 0.00 | 27.50M | 24.10M | N/A | |||
Goodwill | 376.39M | 376.39M | 376.40M | 376.40M | 631.90M | |||
Intangibles | 36.50M | 59.53M | 84.90M | 119.00M | 166.10M | |||
Other Non-Current Assets | 54.08M | 96.57M | 42.60M | 25.90M | 52.00M | |||
Total Non-Current Assets | 620.64M | 705.13M | 708.00M | 719.70M | 1.02B | |||
TOTAL ASSETS | 1.22B | 1.44B | 2.17B | 2.96B | 1.99B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 45.00M | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 450.60M | 134.50M | |||
Accrued Expenses | 24.48M | 24.08M | 50.00M | 42.00M | 46.60M | |||
Accounts Payable | 42.45M | 57.50M | 89.90M | 47.30M | 54.90M | |||
Other Current Liabilities | 30.96M | 37.00M | 45.90M | 128.90M | 48.40M | |||
Total Current Liabilities | 97.88M | 163.57M | 185.80M | 668.80M | 284.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 529.60M | 0.00 | 428.90M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 44.77M | 70.80M | 49.10M | 77.00M | 80.20M | |||
Total Non-Current Liabilities | 44.77M | 70.80M | 578.60M | 77.10M | 509.10M | |||
TOTAL LIABILITIES | 142.65M | 234.37M | 764.40M | 745.90M | 793.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.00B | 1.19B | 1.42B | 2.21B | 993.70M | |||
Additional Paid In Capital | 78.23M | 16.97M | N/A | 0.00 | 204.40M | |||
Common Shares | 3.00K | 3.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | 70.00K | -1.02M | -10.70M | -2.40M | 1.80M | |||
Shares Outstanding | 32.46M | 31.90M | 32.00M | 38.50M | 43.90M | |||
Tangible Book Value per Share | 20.55 | 24.23 | 29.49 | 44.60 | 9.15 | |||
Total Shareholders' Equity | 1.08B | 1.21B | 1.41B | 2.21B | 1.20B | |||
TOTAL LIABILITIES AND EQUITY | 1.22B | 1.44B | 2.17B | 2.96B | 1.99B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.38 | N/A | 0.36 | |||
Current Ratio | 6.15 | 4.51 | 7.87 | 3.35 | 3.43 | |||
Return On Assets (ROA) | -15.62% | -2.39% | 4.21% | 71.57% | 0.63% | |||
Return On Equity (ROE) | -17.69% | -2.86% | 6.51% | 95.71% | 1.04% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 4.75% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 11.90% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 28.53% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21