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  



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