$SLAB
Silicon Laboratories Inc Stock $slab

$slab Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-Q Financial Statement

#000110465914031542 Filed on April 29, 2014

Income Statement

Concept	2014 Q1	2013 Q1
Revenue	$145.7M	$145.4M
YoY Change	0.22%	15.65%
Cost Of Revenue	$58.59M	$58.00M
YoY Change	1.01%	14.62%
Gross Profit	$87.11M	$87.37M
YoY Change	-0.31%	16.35%
Gross Profit Margin	59.79%	60.1%
Selling, General & Admin	$34.61M	$29.15M
YoY Change	18.72%	14.77%
% of Gross Profit	39.73%	33.37%
Research & Development	$42.49M	$37.58M
YoY Change	13.05%	14.23%
% of Gross Profit	48.77%	43.01%
Depreciation & Amortization	$3.290M	$3.297M
YoY Change	-0.21%	-6.94%
% of Gross Profit	3.78%	3.77%
Operating Expenses	$77.10M	$66.74M
YoY Change	15.53%	14.41%
Operating Profit	$10.01M	$20.64M
YoY Change	-51.5%	23.1%
Interest Expense	$798.0K	$842.0K
YoY Change	-5.23%	2451.52%
% of Operating Profit	7.97%	4.08%
Other Income/Expense, Net	$67.00K	-$52.00K
YoY Change	-228.85%	-53.15%
Pretax Income	$9.600M	$20.08M
YoY Change	-52.19%	17.3%
Income Tax	$1.470M	$44.00K
% Of Pretax Income	15.31%	0.22%
Net Earnings	$8.100M	$20.00M
YoY Change	-59.5%	39.86%
Net Earnings / Revenue	5.56%	13.76%
Basic Earnings Per Share	$0.19	$0.47
Diluted Earnings Per Share	$0.18	$0.46
COMMON SHARES
Basic Shares Outstanding	42.83M shares	42.19M shares
Diluted Shares Outstanding	44.06M shares	43.11M shares

Balance Sheet

Concept	2014 Q1	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$323.1M	$309.1M
YoY Change	4.53%	-7.26%
Cash & Equivalents	$128.3M	$79.26M
Short-Term Investments	$286.0M	$229.8M
Other Short-Term Assets	$55.40M	$63.90M
YoY Change	-13.3%	21.95%
Inventory	$44.33M	$56.95M
Prepaid Expenses
Receivables	$64.67M	$72.77M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$487.5M	$502.7M
YoY Change	-3.02%	4.41%
LONG-TERM ASSETS
Property, Plant & Equipment	$130.8M	$135.8M
YoY Change	-3.63%	465.67%
Goodwill	$228.8M	$130.3M
YoY Change	75.63%
Intangibles	$128.5M	$87.91M
YoY Change	46.12%
Long-Term Investments	$11.00M	$11.20M
YoY Change	-1.79%	-36.72%
Other Assets	$23.48M	$28.80M
YoY Change	-18.46%	-20.67%
Total Long-Term Assets	$522.5M	$393.9M
YoY Change	32.65%	56.75%
TOTAL ASSETS
Total Short-Term Assets	$487.5M	$502.7M
Total Long-Term Assets	$522.5M	$393.9M
Total Assets	$1.010B	$896.6M
YoY Change	12.65%	22.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$22.71M	$31.28M
YoY Change	-27.4%	4.26%
Accrued Expenses	$67.75M	$36.89M
YoY Change	83.66%	19.76%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.750M	$5.000M
YoY Change	75.0%
Total Short-Term Liabilities	$133.1M	$103.8M
YoY Change	28.24%	14.95%
LONG-TERM LIABILITIES
Long-Term Debt	$85.00M	$92.50M
YoY Change	-8.11%
Other Long-Term Liabilities	$30.70M	$19.40M
YoY Change	58.25%	1.57%
Total Long-Term Liabilities	$85.00M	$92.50M
YoY Change	-8.11%	384.29%
TOTAL LIABILITIES
Total Short-Term Liabilities	$133.1M	$103.8M
Total Long-Term Liabilities	$85.00M	$92.50M
Total Liabilities	$248.9M	$215.7M
YoY Change	15.36%	97.19%
SHAREHOLDERS EQUITY
Retained Earnings	$698.7M	$660.8M
YoY Change	5.73%
Common Stock	$62.89M	$20.96M
YoY Change	200.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$761.2M	$680.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.010B	$896.6M
YoY Change	12.65%	22.36%

Cashflow Statement

Concept	2014 Q1	2013 Q1
OPERATING ACTIVITIES
Net Income	$8.100M	$20.00M
YoY Change	-59.5%	39.86%
Depreciation, Depletion And Amortization	$3.290M	$3.297M
YoY Change	-0.21%	-6.94%
Cash From Operating Activities	$47.00M	$29.50M
YoY Change	59.32%	13.03%
INVESTING ACTIVITIES
Capital Expenditures	$1.673M	$3.898M
YoY Change	-57.08%	60.54%
Acquisitions
YoY Change
Other Investing Activities	-$17.20M	-$54.40M
YoY Change	-68.38%	134.48%
Cash From Investing Activities	-$18.90M	-$58.30M
YoY Change	-67.58%	127.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$5.496M	$4.915M
YoY Change	11.82%	4536.79%
Debt Paid & Issued, Net	$1.250M	$2.500M
YoY Change	-50.0%
Cash From Financing Activities	4.500M	2.600M
YoY Change	73.08%	4.0%
NET CHANGE
Cash From Operating Activities	47.00M	29.50M
Cash From Investing Activities	-18.90M	-58.30M
Cash From Financing Activities	4.500M	2.600M
Net Change In Cash	32.60M	-26.20M
YoY Change	-224.43%	-973.33%
FREE CASH FLOW
Cash From Operating Activities	$47.00M	$29.50M
Capital Expenditures	$1.673M	$3.898M
Free Cash Flow	$45.33M	$25.60M
YoY Change	77.04%	8.15%

Facts In Submission

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CY2014Q1	slab	Auction Rate Securities Privately Insured AuctionRateSecuritiesPrivatelyInsured	2000000	USD
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CY2013Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7350000	USD
CY2013Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4620000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2356000	USD
CY2013Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-4330000	USD
CY2013Q1	slab	Increase Decrease In Deferred Income On Shipments To Distributors IncreaseDecreaseInDeferredIncomeOnShipmentsToDistributors	-598000	USD
CY2013Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-9818000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	29508000	USD
CY2013Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	78851000	USD
CY2013Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	25674000	USD
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3898000	USD
CY2013Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1228000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-58303000	USD
CY2013Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4915000	USD
CY2013Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	217000	USD
CY2013Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2500000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	2632000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-26163000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	46952000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-18910000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	4481000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	32523000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	128323000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	79263000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	105426000	USD
CY2014Q1	dei	Entity Registrant Name EntityRegistrantName	SILICON LABORATORIES INC
CY2014Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001038074
CY2014Q1	dei	Document Type DocumentType	10-Q
CY2014Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	43453373	shares
CY2013Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	58003000	USD
CY2013Q1	us-gaap	Gross Profit GrossProfit	87372000	USD
CY2013Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	37582000	USD
CY2013Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29153000	USD
CY2013Q1	us-gaap	Operating Expenses OperatingExpenses	66735000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	20637000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	20105000	USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q1	us-gaap	Short Term Investments ShortTermInvestments	194765000	USD
CY2014Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	64672000	USD
CY2014Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	15203000	USD
CY2014Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	40214000	USD
CY2014Q1	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	10997000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	130829000	USD
CY2014Q1	us-gaap	Goodwill Goodwill	228781000	USD
CY2014Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	128453000	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23482000	USD
CY2014Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	22707000	USD
CY2014Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	8750000	USD
CY2014Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	67745000	USD
CY2014Q1	slab	Deferred Income On Shipments To Distributors Current DeferredIncomeOnShipmentsToDistributorsCurrent	32589000	USD
CY2014Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1330000	USD
CY2014Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	85000000	USD
CY2014Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	30737000	USD
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	4000	USD
CY2014Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	62883000	USD
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	698722000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	145691000	USD
CY2014Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	58586000	USD
CY2014Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	42485000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	34611000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	10009000	USD
CY2014Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	302000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	798000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	67000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-141000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-143000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	145000	USD
CY2014Q1	us-gaap	Depreciation Depreciation	3290000	USD
CY2014Q1	slab	Amortization Of Intangibles And Other Assets AmortizationOfIntangiblesAndOtherAssets	4491000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	9277000	USD
CY2014Q1	slab	Tax Benefit Detriment From Share Based Compensation TaxBenefitDetrimentFromShareBasedCompensation	-45000	USD
CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	235000	USD
CY2014Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	6784000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-7452000	USD
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1083000	USD
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-14266000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1195000	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2218000	USD
CY2014Q1	slab	Increase Decrease In Deferred Income On Shipments To Distributors IncreaseDecreaseInDeferredIncomeOnShipmentsToDistributors	1736000	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-8324000	USD
CY2014Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	43366000	USD
CY2014Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	28242000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1673000	USD
CY2014Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2113000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	5496000	USD
CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	235000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1250000	USD

Files In Submission

Name	View Source	Status
0001104659-14-031542-index-headers.html	Edgar Link	pending
0001104659-14-031542-index.html	Edgar Link	pending
0001104659-14-031542.txt	Edgar Link	pending
0001104659-14-031542-xbrl.zip	Edgar Link	pending
a14-7843_110q.htm	Edgar Link	pending
a14-7843_1ex31d1.htm	Edgar Link	pending
a14-7843_1ex31d2.htm	Edgar Link	pending
a14-7843_1ex32d1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
slab-20140329.xml	Edgar Link	completed
slab-20140329.xsd	Edgar Link	pending
slab-20140329_cal.xml	Edgar Link	unprocessable
slab-20140329_def.xml	Edgar Link	unprocessable
slab-20140329_lab.xml	Edgar Link	unprocessable
slab-20140329_pre.xml	Edgar Link	unprocessable

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$SLAB
Silicon Laboratories Inc Stock $slab

2014 Q1 Form 10-Q Financial Statement

#000110465914031542 Filed on April 29, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SLAB Silicon Laboratories Inc Stock $slab

2014 Q1 Form 10-Q Financial Statement

#000110465914031542 Filed on April 29, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SLAB
Silicon Laboratories Inc Stock $slab