Silicon Laboratories Inc.
Símbolo: SLAB
NASDAQ
122.13
USDPrecio de mercado actual
-37.1127
Ratio PER
-0.3374
Ratio PEG
3.90B
Capitalización MRK
- 0.00%
Rendimiento DIV
Silicon Laboratories Inc. (SLAB) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1694.88 | 439.2 | 2039.2 | 724.7 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 881.14 | 211.7 | 964.6 | 522 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 262.31 | 29.3 | 98.3 | 95.2 | |||||||||||||||||||||
balance-sheet.row.inventory | 705.61 | 194.3 | 49.3 | 66.7 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 315.77 | 75.1 | 38.4 | 38.1 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 2978.56 | 737.9 | 2238.6 | 975.8 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 591.24 | 145.9 | 146.5 | 139.4 | |||||||||||||||||||||
balance-sheet.row.goodwill | 1505.56 | 376.4 | 376.4 | 631.9 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 250.73 | 59.5 | 119 | 166.1 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1756.29 | 435.9 | 495.4 | 798 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 24.1 | 15.4 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -24.1 | -15.4 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 454.98 | 123.3 | 77.8 | 80.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2802.51 | 705.1 | 719.7 | 1017.7 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 5781.07 | 1443.1 | 2958.3 | 1993.5 | |||||||||||||||||||||
balance-sheet.row.account-payables | 205.26 | 57.5 | 47.3 | 54.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 170 | 45 | 450.6 | 134.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 6.13 | 6.1 | 73.8 | 5.8 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 19.83 | 19.8 | 22.5 | 428.9 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 256.15 | 59 | 157.1 | 82.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 229.39 | 70.8 | 77 | 509.1 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 19.83 | 19.8 | 22 | 29 | |||||||||||||||||||||
balance-sheet.row.total-liab | 888.01 | 234.4 | 745.9 | 793.6 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 4854.44 | 1192.7 | 2214.8 | 993.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -8.19 | -1 | -2.4 | 1.8 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 46.8 | 17 | 0 | 204.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4893.06 | 1208.7 | 2212.4 | 1199.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5781.07 | 1443.1 | 2958.3 | 1993.5 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 4893.06 | 1208.7 | 2212.4 | 1199.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5781.07 | - | - | - | |||||||||||||||||||||
Total Investments | 881.14 | 211.7 | 988.7 | 522 | |||||||||||||||||||||
balance-sheet.row.total-debt | 170 | 45 | 450.6 | 563.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | -643.73 | -182.5 | -624 | 360.7 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -105.01 | -34.5 | 2117.4 | 12.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 51.05 | 51.1 | 62.6 | 62.5 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -14.41 | -11.8 | -3.4 | -6.5 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 45.18 | 48.2 | 56.8 | 60.1 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -81.11 | -100.3 | 20.7 | -18.4 | |||||||||||||||||||||
cash-flows.row.account-receivables | 55.08 | 42.1 | -3.1 | -17.6 | |||||||||||||||||||||
cash-flows.row.inventory | -64.56 | -93.4 | -1.5 | 10.7 | |||||||||||||||||||||
cash-flows.row.account-payables | -26.51 | -25.6 | -7.7 | 15.3 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -45.12 | -23.4 | 33 | -26.8 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 75.58 | 17 | -2354.5 | 25.5 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -88.87 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16.8 | -22.8 | -28.6 | -20.4 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 12.51 | 0.5 | 2747.7 | -316.8 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -47.17 | -103.5 | -1542 | -519.6 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 349 | 596.1 | 1095 | 497.4 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -0.52 | -0.5 | -1.2 | -1.6 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 297.02 | 469.8 | 2271 | -361 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -1027.31 | -491.2 | -140.6 | -624.7 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 14.95 | 14.6 | 14.2 | 15 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -200.48 | -217.1 | -1150 | -16.3 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -845 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 436.03 | -18.2 | -22.2 | 1671.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -733.04 | -711.9 | -1298.7 | 200.9 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -19.95 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -524.89 | -272.4 | 871.9 | -24.4 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 813.73 | 227.5 | 1074.6 | 202.7 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1338.62 | 499.9 | 202.7 | 227.1 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | -88.87 | -30.3 | -100.4 | 135.7 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -16.8 | -22.8 | -28.6 | -20.4 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -105.67 | -53.1 | -129 | 115.3 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 641.85 | 782.3 | 720.9 | 886.7 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 279.92 | 321.7 | 295.5 | 359.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 361.93 | 460.6 | 425.4 | 527.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 322.94 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -6.21 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 464.79 | 484.7 | 458.2 | 489.2 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 744.71 | 806.4 | 753.7 | 848.4 | |||||||||||||||||||||
income-statement-row.row.interest-income | 17.06 | 19.2 | 5.7 | 11.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 4.41 | 5.6 | 31 | 34.1 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 12.71 | 13.6 | -31 | -23 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -6.21 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 12.71 | 13.6 | -31 | -23 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 4.41 | 5.6 | 31 | 34.1 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 51.05 | 51.1 | 62.6 | 73.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | -41.09 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | -102.86 | -24.2 | -27.1 | 38.3 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | -90.21 | -10.5 | -58.2 | 15.3 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.2 | 7.9 | 13.4 | 2.8 | |||||||||||||||||||||
income-statement-row.row.net-income | -105.01 | -34.5 | -71.6 | 12.5 |
Preguntas frecuentes
Cuánto es Silicon Laboratories Inc. (SLAB) activos totales?
Silicon Laboratories Inc. (SLAB) los activos totales son 1443056000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 193220000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.564.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -3.311.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.164.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.160.
¿Qué es Silicon Laboratories Inc. (SLAB) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -34516000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 45000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 484740000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 191489000.000.