Silicon Laboratories Reports Record Revenue

Silicon Laboratories Inc.

Condensed Consolidated Balance Sheets

(In thousands, except per share data)

(Unaudited)

 
October 3,

2009

  January 3,

2009

Assets
Current assets:
Cash and cash equivalents $ 149,072 $ 172,272

Short-term investments

228,935 101,267

Accounts receivable, net of allowance for doubtful accounts of $645 at October 3, 2009 and $1,011 at January 3, 2009

61,487 36,144
Inventories 33,510 28,293
Deferred income taxes 7,437 6,439
Prepaid expenses and other current assets   17,869     18,297  
Total current assets 498,310 362,712
Long-term investments 25,344 51,821
Property, equipment and software, net 28,698 30,496
Goodwill 105,109 105,515
Other intangible assets, net 43,804 49,728
Other assets, net   16,894     23,973  
Total assets $ 718,159   $ 624,245  
 
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable $ 26,840 $ 22,274
Accrued expenses 30,176 29,119
Deferred income on shipments to distributors 31,966 21,599
Income taxes   --     4  
Total current liabilities 88,982 72,996
Long-term obligations and other liabilities   50,513     48,789  
Total liabilities 139,495 121,785
Commitments and contingencies
Stockholders' equity:

Preferred stock--$0.0001 par value; 10,000 shares authorized; no shares issued and outstanding

-- --

Common stock--$0.0001 par value; 250,000 shares authorized; 45,577 and 44,613 shares issued and outstanding at October 3, 2009 and January 3, 2009, respectively

5 4
Additional paid-in capital 117,555 75,711
Retained earnings 465,633 432,793
Accumulated other comprehensive loss   (4,529 )   (6,048 )
Total stockholders' equity   578,664     502,460  
Total liabilities and stockholders' equity $ 718,159   $ 624,245  



« Previous Page 1 | 2 | 3 | 4 | 5 | 6  Next Page »



Review Article Be the first to review this article
CST: Webinar November 9, 2017

Aldec

Featured Video
Editorial
Peggy AycinenaWhat Would Joe Do?
by Peggy Aycinena
Teklatech: Work smart, Not hard
More Editorial  
Jobs
Senior R&D Engineer...Timing Closure Specialist for EDA Careers at San Jose or Anywhere, CA
Technical Support Engineer EU/Germany/UK for EDA Careers at N/A, United Kingdom
Senior Front-End RTL Design AE for EDA Careers at San Jose, CA
Upcoming Events
MIPI DevCon Bangalore 2017 at The Leela Palace Bengaluru India - Oct 27, 2017
MIPI DevCon Hsinchu City 2017 at Sheraton Hsinchu Hotel Taiwan - Oct 31, 2017
The 2017 International Test Conference at Fort Worth Convention Center Fort Worth TX - Oct 31 - 2, 2017
Embedded Systems Conference 2017 at Minneapolis Convention Center Minneapolis MN - Nov 8 - 9, 2017
CST: Webinar series



Internet Business Systems © 2017 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise