$SLAB
Silicon Laboratories Inc

2014 Q2 Form 10-Q Financial Statement

#000110465914053434 Filed on July 25, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q4 2013 Q2
Revenue $154.9M $146.2M $141.5M
YoY Change 9.45% -4.13% 4.33%
Cost Of Revenue $56.26M $57.60M $52.77M
YoY Change 6.6% -2.04% -0.19%
Gross Profit $98.66M $88.60M $88.77M
YoY Change 11.14% -5.34% 7.21%
Gross Profit Margin 63.69% 60.6% 62.72%
Selling, General & Admin $36.02M $32.30M $32.36M
YoY Change 11.31% 0.0% 0.56%
% of Gross Profit 36.51% 36.46% 36.45%
Research & Development $41.84M $42.20M $37.39M
YoY Change 11.92% 17.22% 9.18%
% of Gross Profit 42.41% 47.63% 42.12%
Depreciation & Amortization $7.400M $8.200M $6.100M
YoY Change 21.31% 24.24% 10.91%
% of Gross Profit 7.5% 9.26% 6.87%
Operating Expenses $77.86M $74.50M $69.74M
YoY Change 11.64% 8.92% 5.0%
Operating Profit $20.80M $14.10M $19.03M
YoY Change 9.32% -44.05% 16.18%
Interest Expense $780.0K -$600.0K $831.0K
YoY Change -6.14% 0.0% 2496.88%
% of Operating Profit 3.75% -4.26% 4.37%
Other Income/Expense, Net -$6.000K $100.0K $114.0K
YoY Change -105.26% -133.33% -89.43%
Pretax Income $20.22M $13.70M $18.46M
YoY Change 9.49% -43.85% 3.79%
Income Tax $5.937M $3.100M $5.852M
% Of Pretax Income 29.37% 22.63% 31.69%
Net Earnings $14.30M $10.60M $12.60M
YoY Change 13.49% -43.32% -38.54%
Net Earnings / Revenue 9.23% 7.25% 8.9%
Basic Earnings Per Share $0.33 $0.30
Diluted Earnings Per Share $0.32 $242.0K $0.29
COMMON SHARES
Basic Shares Outstanding 43.46M shares 43.12M shares 42.55M shares
Diluted Shares Outstanding 44.22M shares 43.27M shares

Balance Sheet

Concept 2014 Q2 2013 Q4 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $328.9M $275.4M $344.9M
YoY Change -4.64% -2.34% 10.58%
Cash & Equivalents $93.29M $95.80M $193.5M
Short-Term Investments $272.0M $229.8M $151.4M
Other Short-Term Assets $65.50M $15.81M $62.80M
YoY Change 4.3% -21.63% 15.44%
Inventory $45.56M $45.27M $50.66M
Prepaid Expenses
Receivables $69.04M $72.12M $68.64M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $509.0M $459.3M $526.9M
YoY Change -3.41% -1.79% 10.96%
LONG-TERM ASSETS
Property, Plant & Equipment $129.4M $132.4M $135.0M
YoY Change -4.18% -2.09% 474.49%
Goodwill $228.8M $228.8M $130.3M
YoY Change 75.63% 75.63%
Intangibles $124.1M $131.6M $85.12M
YoY Change 45.81% 45.01%
Long-Term Investments $11.00M $10.60M $10.20M
YoY Change 7.84% -7.02% -7.27%
Other Assets $22.25M $28.38M $25.51M
YoY Change -12.78% -22.51% -37.78%
Total Long-Term Assets $515.5M $531.8M $386.1M
YoY Change 33.52% 31.55% 56.69%
TOTAL ASSETS
Total Short-Term Assets $509.0M $459.3M $526.9M
Total Long-Term Assets $515.5M $531.8M $386.1M
Total Assets $1.024B $991.2M $913.0M
YoY Change 12.21% 13.67% 26.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.75M $22.13M $25.95M
YoY Change -4.65% -25.31% -28.7%
Accrued Expenses $65.67M $45.98M $36.01M
YoY Change 82.36% 13.77% 16.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $7.500M $5.000M
YoY Change 100.0% 50.0%
Total Short-Term Liabilities $134.8M $109.1M $98.40M
YoY Change 36.94% 2.6% 4.24%
LONG-TERM LIABILITIES
Long-Term Debt $82.50M $87.50M $91.25M
YoY Change -9.59% -7.89%
Other Long-Term Liabilities $29.60M $11.74M $18.00M
YoY Change 64.44% 33.14% 85.57%
Total Long-Term Liabilities $82.50M $99.24M $91.25M
YoY Change -9.59% -4.41% 840.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $134.8M $109.1M $98.40M
Total Long-Term Liabilities $82.50M $99.24M $91.25M
Total Liabilities $246.9M $252.6M $207.7M
YoY Change 18.85% 13.78% 99.52%
SHAREHOLDERS EQUITY
Retained Earnings $713.0M $690.6M $673.4M
YoY Change 5.87% 7.77%
Common Stock $65.20M $48.63M $32.84M
YoY Change 98.54% 380.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $777.6M $738.6M $705.4M
YoY Change
Total Liabilities & Shareholders Equity $1.024B $991.2M $913.0M
YoY Change 12.21% 13.67% 26.58%

Cashflow Statement

Concept 2014 Q2 2013 Q4 2013 Q2
OPERATING ACTIVITIES
Net Income $14.30M $10.60M $12.60M
YoY Change 13.49% -43.32% -38.54%
Depreciation, Depletion And Amortization $7.400M $8.200M $6.100M
YoY Change 21.31% 24.24% 10.91%
Cash From Operating Activities $16.40M $25.00M $36.60M
YoY Change -55.19% 95.31% 140.79%
INVESTING ACTIVITIES
Capital Expenditures -$1.600M -$1.500M -$2.600M
YoY Change -38.46% -34.78% -3.7%
Acquisitions
YoY Change
Other Investing Activities -$41.50M -$28.10M $76.80M
YoY Change -154.04% -7.87% -20.5%
Cash From Investing Activities -$43.10M -$29.60M $74.20M
YoY Change -158.09% -9.48% -20.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.400M -16.10M 3.400M
YoY Change -347.06% 16000.0% -110.21%
NET CHANGE
Cash From Operating Activities 16.40M 25.00M 36.60M
Cash From Investing Activities -43.10M -29.60M 74.20M
Cash From Financing Activities -8.400M -16.10M 3.400M
Net Change In Cash -35.10M -20.70M 114.2M
YoY Change -130.74% 3.5% 50.66%
FREE CASH FLOW
Cash From Operating Activities $16.40M $25.00M $36.60M
Capital Expenditures -$1.600M -$1.500M -$2.600M
Free Cash Flow $18.00M $26.50M $39.20M
YoY Change -54.08% 75.5% 118.99%

Facts In Submission

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dei Entity Registrant Name
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SILICON LABORATORIES INC
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dei Document Type
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