$SLAB
Silicon Laboratories Inc

2012 Q4 Form 10-Q Financial Statement

#000110465912070796 Filed on October 24, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $152.5M $149.5M $119.1M
YoY Change 28.04% 18.43% -0.92%
Cost Of Revenue $58.80M $62.97M $46.20M
YoY Change 27.26% 25.94% 11.33%
Gross Profit $93.60M $86.49M $72.90M
YoY Change 28.4% 13.51% -7.37%
Gross Profit Margin 61.38% 57.87% 61.21%
Selling, General & Admin $32.30M $24.50M $27.25M
YoY Change 18.51% -6.15% -4.71%
% of Gross Profit 34.51% 28.32% 37.39%
Research & Development $36.00M $34.77M $31.72M
YoY Change 13.51% 1.66% 2.97%
% of Gross Profit 38.46% 40.2% 43.51%
Depreciation & Amortization $6.600M $9.900M $5.900M
YoY Change 11.86% 54.69% 25.53%
% of Gross Profit 7.05% 11.45% 8.09%
Operating Expenses $68.40M $59.26M $58.97M
YoY Change 15.99% -1.56% -0.56%
Operating Profit $25.20M $27.23M $13.93M
YoY Change 80.93% 70.19% -28.21%
Interest Expense -$600.0K $234.0K $4.000K
YoY Change -15100.0% -53.2% -99.2%
% of Operating Profit -2.38% 0.86% 0.03%
Other Income/Expense, Net -$300.0K -$161.0K -$81.00K
YoY Change 270.37% -180.5% -79.75%
Pretax Income $24.40M $27.08M $14.23M
YoY Change 71.46% 63.12% -27.02%
Income Tax $5.700M $17.05M $2.976M
% Of Pretax Income 23.36% 62.98% 20.91%
Net Earnings $18.70M $10.00M $11.30M
YoY Change 65.49% -25.37% -37.91%
Net Earnings / Revenue 12.26% 6.69% 9.49%
Basic Earnings Per Share $0.24 $0.26
Diluted Earnings Per Share $439.0K $0.24 $0.26
COMMON SHARES
Basic Shares Outstanding 41.60M shares 41.74M shares 42.83M shares
Diluted Shares Outstanding 42.52M shares 43.92M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $282.0M $274.1M $283.1M
YoY Change -0.39% -17.84% -18.18%
Cash & Equivalents $105.4M $125.5M $94.96M
Short-Term Investments $225.3M $219.2M $174.9M
Other Short-Term Assets $20.18M $52.60M $20.65M
YoY Change -2.27% 17.41% -48.77%
Inventory $49.58M $42.52M $34.78M
Prepaid Expenses
Receivables $78.02M $75.75M $55.35M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $467.7M $445.0M $453.0M
YoY Change 3.23% -8.6% -7.2%
LONG-TERM ASSETS
Property, Plant & Equipment $135.3M $136.3M $25.14M
YoY Change 438.05% 380.0% -2.93%
Goodwill $130.3M $130.1M $115.5M
YoY Change 12.79%
Intangibles $90.75M $94.61M $60.01M
YoY Change 51.24%
Long-Term Investments $11.40M $11.40M $17.80M
YoY Change -35.96% -33.72% -7.77%
Other Assets $36.63M $37.67M $34.83M
YoY Change 5.17% 32.64% 63.52%
Total Long-Term Assets $404.3M $410.1M $252.9M
YoY Change 59.83% 59.26% 13.99%
TOTAL ASSETS
Total Short-Term Assets $467.7M $445.0M $453.0M
Total Long-Term Assets $404.3M $410.1M $252.9M
Total Assets $872.0M $855.0M $706.0M
YoY Change 23.51% 14.88% -0.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.62M $35.48M $26.35M
YoY Change 12.4% 35.92% -1.66%
Accrued Expenses $40.41M $41.44M $30.86M
YoY Change 30.96% 54.06% 11.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $5.000M $0.00
YoY Change
Total Short-Term Liabilities $106.4M $116.2M $82.84M
YoY Change 28.42% 34.91% -5.97%
LONG-TERM LIABILITIES
Long-Term Debt $95.00M $95.00M $0.00
YoY Change
Other Long-Term Liabilities $8.821M $22.70M $7.224M
YoY Change 22.11% 5.58% -66.71%
Total Long-Term Liabilities $103.8M $95.00M $7.224M
YoY Change 1337.17% 341.86% -66.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $106.4M $116.2M $82.84M
Total Long-Term Liabilities $103.8M $95.00M $7.224M
Total Liabilities $222.0M $233.8M $107.1M
YoY Change 107.37% 117.1% -2.41%
SHAREHOLDERS EQUITY
Retained Earnings $640.8M $622.1M $586.7M
YoY Change 9.23%
Common Stock $10.13M $4.000K $14.75M
YoY Change -31.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $650.0M $621.2M $598.9M
YoY Change
Total Liabilities & Shareholders Equity $872.0M $855.0M $706.0M
YoY Change 23.51% 14.88% -0.58%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $18.70M $10.00M $11.30M
YoY Change 65.49% -25.37% -37.91%
Depreciation, Depletion And Amortization $6.600M $9.900M $5.900M
YoY Change 11.86% 54.69% 25.53%
Cash From Operating Activities $12.80M $43.00M $39.40M
YoY Change -67.51% 49.31% 27.1%
INVESTING ACTIVITIES
Capital Expenditures -$2.300M -$94.60M -$2.400M
YoY Change -4.17% 3841.67% -31.43%
Acquisitions
YoY Change
Other Investing Activities -$30.50M -$80.20M $23.30M
YoY Change -230.9% -1558.18% -43.45%
Cash From Investing Activities -$32.70M -$174.9M $20.90M
YoY Change -256.46% -5565.62% -44.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K 83.60M -86.80M
YoY Change -99.88% -629.11% 106.67%
NET CHANGE
Cash From Operating Activities 12.80M 43.00M 39.40M
Cash From Investing Activities -32.70M -174.9M 20.90M
Cash From Financing Activities -100.0K 83.60M -86.80M
Net Change In Cash -20.00M -48.30M -26.50M
YoY Change -24.53% -398.15% -199.25%
FREE CASH FLOW
Cash From Operating Activities $12.80M $43.00M $39.40M
Capital Expenditures -$2.300M -$94.60M -$2.400M
Free Cash Flow $15.10M $137.6M $41.80M
YoY Change -63.88% 341.03% 21.16%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
SILICON LABORATORIES INC
dei Document Fiscal Year Focus
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dei Document Type
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2012-09-29
dei Amendment Flag
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3200000 shares
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500000 USD
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1900000 USD
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47600000 USD
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0.380 pure
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4300000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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4100000 USD
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8400000 USD
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CY2012Q3 us-gaap Commitments And Contingencies
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CY2011Q4 us-gaap Preferred Stock Value
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CY2012Q3 us-gaap Preferred Stock Value
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462000 USD
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603000 USD
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8457000 USD

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