Silicon Laboratories Inc. Condensed Consolidated Balance Sheets (In thousands, except per share data) (Unaudited) | |||
| |||
| October 2,
|
| January 2,
|
Assets |
|
|
|
Current assets: |
|
|
|
Cash and cash equivalents | $1,362,412 |
| $ 202,720 |
Short-term investments | 1,364,095 |
| 521,963 |
Accounts receivable, net | 72,596 |
| 95,169 |
Inventories | 59,114 |
| 47,861 |
Prepaid expenses and other current assets | 61,936 |
| 87,103 |
Current assets of discontinued operations | -- |
| 21,005 |
Total current assets | 2,920,153 |
| 975,821 |
Property and equipment, net | 143,340 |
| 135,803 |
Goodwill | 376,389 |
| 376,389 |
Other intangible assets, net | 129,512 |
| 163,483 |
Other assets, net | 70,108 |
| 76,675 |
Non-current assets of discontinued operations | -- |
| 265,316 |
Total assets | $3,639,502 |
| $1,993,487 |
|
|
|
|
Liabilities and Stockholders' Equity |
|
|
|
Current liabilities: |
|
|
|
Accounts payable | $ 57,975 |
| $ 54,949 |
Current portion of convertible debt, net | -- |
| 134,480 |
Deferred revenue and returns liability | 11,329 |
| 12,986 |
Other current liabilities | 389,071 |
| 81,650 |
Current liabilities of discontinued operations | -- |
| 433 |
Total current liabilities | 458,375 |
| 284,498 |
Convertible debt, net | 445,110 |
| 428,945 |
Other non-current liabilities | 88,434 |
| 79,752 |
Non-current liabilities of discontinued operations | -- |
| 451 |
Total liabilities | 991,919 |
| 793,646 |
Commitments and contingencies |
|
|
|
Stockholders' equity: |
|
|
|
Preferred stock – $0.0001 par value; 10,000 shares authorized; no shares issued | -- |
| -- |
Common stock – $0.0001 par value; 250,000 shares authorized; 40,547 and 43,925 shares issued and outstanding at October 2, 2021 and January 2, 2021, respectively | 4 |
| 4 |
Additional paid-in capital | -- |
| 204,359 |
Retained earnings | 2,648,190 |
| 993,664 |
Accumulated other comprehensive income (loss) | (611) |
| 1,814 |
Total stockholders' equity | 2,647,583 |
| 1,199,841 |
Total liabilities and stockholders' equity | $3,639,502 |
| $1,993,487 |
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