$SLAB
Silicon Laboratories Inc

2020 Q1 Form 10-K Financial Statement

#000110465920007928 Filed on January 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2018 Q4 2017 Q4
Revenue $215.5M $201.0M
YoY Change 7.21% 12.86%
Cost Of Revenue $85.30M $81.80M
YoY Change 4.28% 17.02%
Gross Profit $130.2M $119.3M
YoY Change 9.14% 10.26%
Gross Profit Margin 60.42% 59.35%
Selling, General & Admin $48.90M $40.10M
YoY Change 21.95% 5.53%
% of Gross Profit 37.56% 33.61%
Research & Development $62.90M $52.70M
YoY Change 19.35% 8.88%
% of Gross Profit 48.31% 44.17%
Depreciation & Amortization $14.90M $10.40M
YoY Change 43.27% 13.04%
% of Gross Profit 11.44% 8.72%
Operating Expenses $111.9M $92.80M
YoY Change 20.58% 7.28%
Operating Profit $18.30M $26.50M
YoY Change -30.94% 22.12%
Interest Expense -$5.300M -$2.900M
YoY Change 82.76% 866.67%
% of Operating Profit -28.96% -10.94%
Other Income/Expense, Net
YoY Change
Pretax Income $13.10M $23.50M
YoY Change -44.26% 9.81%
Income Tax -$2.100M $2.000M
% Of Pretax Income -16.03% 8.51%
Net Earnings $15.10M -$4.900M
YoY Change -408.16% -124.5%
Net Earnings / Revenue 7.01% -2.44%
Basic Earnings Per Share
Diluted Earnings Per Share $344.7K -$114.8K
COMMON SHARES
Basic Shares Outstanding 43.50M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $613.8M $764.0M
YoY Change -19.66% 173.54%
Cash & Equivalents $197.0M $269.4M
Short-Term Investments $416.8M $494.7M
Other Short-Term Assets $64.70M $39.10M
YoY Change 65.47% -20.37%
Inventory $74.97M $73.10M
Prepaid Expenses
Receivables $73.19M $71.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $826.6M $947.6M
YoY Change -12.77% 102.31%
LONG-TERM ASSETS
Property, Plant & Equipment $139.0M $127.7M
YoY Change 8.89% -2.0%
Goodwill $397.3M $288.2M
YoY Change 37.86%
Intangibles $170.8M
YoY Change
Long-Term Investments
YoY Change
Other Assets $90.49M $88.40M
YoY Change 2.37% 71.65%
Total Long-Term Assets $797.7M $587.5M
YoY Change 35.78% 4.57%
TOTAL ASSETS
Total Short-Term Assets $826.6M $947.6M
Total Long-Term Assets $797.7M $587.5M
Total Assets $1.624B $1.535B
YoY Change 5.81% 49.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.17M $38.90M
YoY Change 5.84% -1.77%
Accrued Expenses $41.90M
YoY Change -18.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $144.8M $162.3M
YoY Change -10.75% 12.87%
LONG-TERM LIABILITIES
Long-Term Debt $354.8M $341.9M
YoY Change 3.77% 371.59%
Other Long-Term Liabilities $57.40M $77.90M
YoY Change -26.32% 197.33%
Total Long-Term Liabilities $412.2M $419.8M
YoY Change -1.81% 325.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $144.8M $162.3M
Total Long-Term Liabilities $412.2M $419.8M
Total Liabilities $557.1M $582.1M
YoY Change -4.3% 139.94%
SHAREHOLDERS EQUITY
Retained Earnings $961.3M
YoY Change
Common Stock $107.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.067B $953.0M
YoY Change
Total Liabilities & Shareholders Equity $1.624B $1.535B
YoY Change 5.81% 49.01%

Cashflow Statement

Concept 2020 Q1 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $15.10M -$4.900M
YoY Change -408.16% -124.5%
Depreciation, Depletion And Amortization $14.90M $10.40M
YoY Change 43.27% 13.04%
Cash From Operating Activities $28.40M $48.10M
YoY Change -40.96% 4.11%
INVESTING ACTIVITIES
Capital Expenditures -$6.200M -$1.800M
YoY Change 244.44% -47.06%
Acquisitions
YoY Change
Other Investing Activities -$41.70M -$17.50M
YoY Change 138.29% -310.84%
Cash From Investing Activities -$47.80M -$19.40M
YoY Change 146.39% -504.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.800M 4.100M
YoY Change -314.63% -197.62%
NET CHANGE
Cash From Operating Activities 28.40M 48.10M
Cash From Investing Activities -47.80M -19.40M
Cash From Financing Activities -8.800M 4.100M
Net Change In Cash -28.20M 32.80M
YoY Change -185.98% -29.91%
FREE CASH FLOW
Cash From Operating Activities $28.40M $48.10M
Capital Expenditures -$6.200M -$1.800M
Free Cash Flow $34.60M $49.90M
YoY Change -30.66% 0.6%

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CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2510000
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239729000
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16295000
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19483000
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15753000
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14496000
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ProceedsFromIssuanceOfCommonStock
13303000
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ProceedsFromIssuanceOfCommonStock
11815000
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3380000
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NetCashProvidedByUsedInFinancingActivities
-29647000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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313030000
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30103000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-72323000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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128260000
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197043000
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269366000
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141106000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
227146000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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197043000
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269366000
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10291000
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20599000
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8929000
CY2019 us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">1. Description of Business</p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:18pt;margin:0pt;">Silicon Laboratories Inc. (the “Company”), a Delaware corporation, is a leading provider of silicon, software and solutions for a smarter, more connected world. Our award-winning technologies are shaping the future of the Internet of Things (IoT), Internet infrastructure, industrial automation, consumer and automotive markets. Within the semiconductor industry, the Company is known as a "fabless" company meaning that the integrated circuits (ICs) incorporated in its products are manufactured by third-party foundry semiconductor companies.</p>
CY2017 us-gaap Fiscal Period Duration
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P364D
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2018 us-gaap Fiscal Period Duration
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<p style="font-family:'Times New Roman';font-size:10pt;font-style:italic;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:18pt;margin:0pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Among the significant estimates affecting the financial statements are those related to inventories, goodwill, acquired intangible assets, other long-lived assets, revenue recognition, stock-based compensation and income taxes. Actual results could differ from those estimates, and such differences could be material to the financial statements.</p>
CY2019 slab Standard Product Warranty Replacement Period
StandardProductWarrantyReplacementPeriod
P1Y
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1600000
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1900000
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1.94
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19265000
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83591000
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47092000
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43346000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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43159000
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42446000
CY2019 slab Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Conversion Of Debt Securities
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944000
CY2018 slab Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Conversion Of Debt Securities
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsAndConversionOfDebtSecurities
885000
CY2017 slab Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Conversion Of Debt Securities
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886000
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44290000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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44044000
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1.90
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EarningsPerShareDiluted
1.09
CY2019 slab Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Debt Securities Treasury Stock Method
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400000
CY2018 slab Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Debt Securities Treasury Stock Method
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100000
CY2017 slab Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Debt Securities Treasury Stock Method
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0
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382259000
CY2019Q4 slab Available For Sale Securities Debt Maturities After One Through Ten Years Amortized Cost
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196702000
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18547000
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CY2019Q4 us-gaap Available For Sale Securities Debt Securities
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CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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80063000
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CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
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CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
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CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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0
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258047000
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129369000
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882109000
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118998000
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135939000
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139049000
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37113000
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125633000
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26600000
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39500000
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38000000.0
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27100000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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38100000
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
33266000
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23801000
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18029000
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15569000
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5800000
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6000000.0
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5500000
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17894000
CY2019 us-gaap Operating Lease Payments
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6023000
CY2019 us-gaap Operating Lease Payments Use
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2631000
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P4Y6M
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
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5604000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
4410000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
3713000
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3061000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
2524000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
1272000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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