$SLAB
Silicon Laboratories Inc

2020 Q2 Form 10-Q Financial Statement

#000110465920052942 Filed on April 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q1
Revenue $214.9M $188.1M
YoY Change 3.96% -8.42%
Cost Of Revenue $85.70M $72.24M
YoY Change 7.58% -10.93%
Gross Profit $129.2M $115.9M
YoY Change 1.69% -6.7%
Gross Profit Margin 60.12% 61.6%
Selling, General & Admin $54.00M $49.22M
YoY Change 11.03% 7.69%
% of Gross Profit 41.8% 42.47%
Research & Development $71.20M $61.57M
YoY Change 11.5% 12.35%
% of Gross Profit 55.11% 53.13%
Depreciation & Amortization $14.00M $4.137M
YoY Change -3.45% -59.04%
% of Gross Profit 10.84% 3.57%
Operating Expenses $125.2M $110.8M
YoY Change 11.3% 10.12%
Operating Profit $4.000M $5.092M
YoY Change -72.52% -78.42%
Interest Expense -$2.300M -$2.200M
YoY Change 76.92% 29.41%
% of Operating Profit -57.5% -43.21%
Other Income/Expense, Net
YoY Change
Pretax Income $1.700M $2.918M
YoY Change -87.17% -86.74%
Income Tax -$600.0K -$2.500M
% Of Pretax Income -35.29% -85.68%
Net Earnings $2.200M $5.398M
YoY Change -113.75% -79.55%
Net Earnings / Revenue 1.02% 2.87%
Basic Earnings Per Share $0.12
Diluted Earnings Per Share $49.55K $0.12
COMMON SHARES
Basic Shares Outstanding 43.69M 43.19M
Diluted Shares Outstanding 43.72M

Balance Sheet

Concept 2020 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.058B $613.9M
YoY Change 64.9% -19.23%
Cash & Equivalents $615.8M $231.1M
Short-Term Investments $442.5M $382.7M
Other Short-Term Assets $47.00M $60.30M
YoY Change -21.27% -6.66%
Inventory $68.16M $70.50M
Prepaid Expenses
Receivables $74.62M $69.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.248B $814.5M
YoY Change 47.24% -16.57%
LONG-TERM ASSETS
Property, Plant & Equipment $136.4M $138.8M
YoY Change -0.91% 6.85%
Goodwill $398.4M
YoY Change 0.27%
Intangibles $124.6M
YoY Change -17.13%
Long-Term Investments
YoY Change
Other Assets $63.65M $110.8M
YoY Change -9.01% 16.88%
Total Long-Term Assets $723.0M $807.4M
YoY Change -4.27% 36.92%
TOTAL ASSETS
Total Short-Term Assets $1.248B $814.5M
Total Long-Term Assets $723.0M $807.4M
Total Assets $1.971B $1.622B
YoY Change 22.97% 3.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.15M $41.50M
YoY Change 1.35% -17.17%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $310.0M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $446.7M $134.8M
YoY Change 240.92% -6.91%
LONG-TERM LIABILITIES
Long-Term Debt $372.0M $358.1M
YoY Change 2.93% 3.8%
Other Long-Term Liabilities $52.80M $71.60M
YoY Change -10.81% -5.29%
Total Long-Term Liabilities $424.8M $429.7M
YoY Change 1.0% 2.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $446.7M $134.8M
Total Long-Term Liabilities $424.8M $429.7M
Total Liabilities $871.5M $564.4M
YoY Change 57.97% -0.18%
SHAREHOLDERS EQUITY
Retained Earnings $983.4M
YoY Change 3.44%
Common Stock $116.6M
YoY Change 16.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.100B $1.057B
YoY Change
Total Liabilities & Shareholders Equity $1.971B $1.622B
YoY Change 22.97% 3.57%

Cashflow Statement

Concept 2020 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $2.200M $5.398M
YoY Change -113.75% -79.55%
Depreciation, Depletion And Amortization $14.00M $4.137M
YoY Change -3.45% -59.04%
Cash From Operating Activities $59.70M $32.02M
YoY Change 51.52% 44.21%
INVESTING ACTIVITIES
Capital Expenditures -$4.100M $3.874M
YoY Change -25.45% -194.49%
Acquisitions
YoY Change
Other Investing Activities $55.60M $35.10M
YoY Change -178.98% -50.91%
Cash From Investing Activities $51.50M $31.20M
YoY Change -167.85% -53.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 277.4M -29.12M
YoY Change -5648.0% 74.35%
NET CHANGE
Cash From Operating Activities 59.70M 32.02M
Cash From Investing Activities 51.50M 31.20M
Cash From Financing Activities 277.4M -29.12M
Net Change In Cash 388.6M 34.10M
YoY Change -1036.39% -53.22%
FREE CASH FLOW
Cash From Operating Activities $59.70M $32.02M
Capital Expenditures -$4.100M $3.874M
Free Cash Flow $63.80M $28.14M
YoY Change 42.09% 7.0%

Facts In Submission

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14113000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
277419000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29117000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
388624000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
34101000
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
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
197043000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
615770000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
231144000
us-gaap Fiscal Period Duration
FiscalPeriodDuration
P371D
CY2019 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
slab Number Of Days In Fiscal Quarter52 Week Year
NumberOfDaysInFiscalQuarter52WeekYear
P91D
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><i style="font-style:italic;">Use of Estimates</i></p><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:14.4pt;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><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2244000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5398000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43642000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43189000
slab Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Conversion Of Debt Securities
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsAndConversionOfDebtSecurities
746000
CY2019Q1 slab Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Conversion Of Debt Securities
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsAndConversionOfDebtSecurities
527000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44388000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43716000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
slab Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Debt Securities Treasury Stock Method
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfDebtSecuritiesTreasuryStockMethod
300000
CY2019Q1 slab Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Debt Securities Treasury Stock Method
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfDebtSecuritiesTreasuryStockMethod
0
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
414159000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
414699000
CY2020Q2 slab Available For Sale Securities Debt Maturities After One Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTenYearsAmortizedCost
200796000
CY2020Q2 slab Available For Sale Securities Debt Maturities After One Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTenYearsFairValue
201277000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
6000000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
5400000
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
620955000
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
621376000
CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
169687000
CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
980000
CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
5400000
CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
600000
CY2020Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
175087000
CY2020Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1580000
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
80063000
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
100000
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
12850000
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
360000
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
92913000
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
460000
CY2020Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
47273000
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
52350000
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
20887000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
20707000
CY2020Q2 us-gaap Inventory Net
InventoryNet
68160000
CY2019Q4 us-gaap Inventory Net
InventoryNet
73057000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
214877000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
188113000
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
11100000
CY2019Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
11000000.0
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
214877000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
188113000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15313000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12584000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1366000
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3320000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
13947000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
9264000
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
98400000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M24D
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-600000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2500000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.354
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.850
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3000000.0
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2100000

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