SLAB Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	39 M	42 M	40 M	39 M	41 M	39 M	55 M	47 M	90 M	57 M
Accounts receivable	70 M	74 M	74 M	71 M	73 M	76 M	95 M	98 M	71 M	29 M
Accrued expenses	115 M	97 M	40 M	39 M	41 M	39 M	55 M	47 M	90 M	57 M
Accumulated depreciation & depletion	-77 M	-86 M	-98 M	-106 M	-119 M	-129 M	-109 M	-121 M	-139 M	-153 M
Additional paid in capital	30 M	14 M	24 M	103 M	108 M	134 M	204 M			17 M
Cash and equivalents	142 M	114 M		269 M	197 M	227 M	203 M	1,075 M	500 M	228 M
CashCashEquivalentsAndShortTermInvestments	335 M	243 M	154 M	764 M	614 M	726 M	725 M	2,039 M	1,192 M	439 M
CashEquivalents	142 M	114 M		269 M	197 M	227 M
Common par	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	3000.0	3000.0
Common stock equity	758 M	761 M	827 M	953 M	1,067 M	1,115 M	1,200 M	2,212 M	1,405 M	1,209 M
CommonStock	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	3000.0	3000.0
Cost in excess	229 M	273 M	276 M	288 M	397 M	398 M	376 M	376 M	376 M	376 M
CurrentAccruedExpenses	74 M	52 M
CurrentCapitalLeaseObligation	4 M	5 M		6 M	5 M			7 M	6 M	7 M
CurrentDeferredAssets	21 M
CurrentDeferredRevenue					22 M	19 M	13 M	14 M	7 M	2 M
CurrentDeferredTaxesAssets	66 M	88 M	88 M	63 M	71 M	45 M	55 M	38 M	58 M	63 M
CurrentDeferredTaxesLiabilities	21 M	33 M	31 M	36 M	36 M	17 M	58 M	55 M	37 M	33 M
Deferred revenues	21 M				22 M	19 M	13 M	14 M	7 M	2 M
Finished goods	12 M	17 M	19 M	26 M	24 M	21 M	6 M	13 M	25 M	20 M
Float term debt	78 M	68 M	73 M				429 M		530 M
GoodwillAndOtherIntangibleAssets	344 M	394 M	104 M	371 M	568 M	533 M	540 M	495 M	461 M	436 M
Gross fixed assets (Plant Property & Equipment)	210 M	217 M	228 M	234 M	258 M	265 M	245 M	268 M	291 M	299 M
IncomeTaxPayable	2 M	3 M					6 M	74 M	11 M	6 M
Intangibles	115 M	121 M	104 M	83 M	171 M	134 M	163 M	119 M	85 M	60 M
InterestPayable	3 M	3 M				20 M	34 M	31 M	7 M
Inventories	53 M	54 M	60 M	73 M	75 M	73 M	48 M	49 M	100 M	194 M
Invested capital	836 M	829 M	899 M	1,295 M	1,422 M	1,483 M	2,058 M	2,212 M	2,464 M	1,209 M
LongTermCapitalLeaseObligation						18 M	29 M	23 M	18 M	31 M
LongTermDebtAndCapitalLeaseObligation	78 M	68 M	73 M	342 M	355 M	368 M	429 M		530 M
Net fixed assets (net PP&E)	133 M	131 M	130 M	128 M	139 M	136 M	136 M	147 M	152 M	146 M
Non-current deferred income taxes	5 M	14 M	13 M	10 M		5 M	8 M	9 M	9 M	8 M
NonCurrentAccruedExpenses				39 M	22 M
NonCurrentDeferredTaxesAssets	70 M	99 M	101 M	70 M	76 M	49 M	60 M	48 M	68 M	74 M
NonCurrentNoteReceivables		2 M			2 M
Other current assets	16 M	16 M	22 M	3 M	2 M	31 M	21 M	4 M	4 M	5 M
Other equity adjustments	-82000.0	-507000.0	492000.0	-1 M	-2 M	646000.0
Other fixed assets							136 M	147 M	152 M	146 M
Other non-current assets	30 M	56 M	82 M	88 M	90 M	62 M	265 M	54 M	67 M	123 M
Other non-current liabilities	39 M	26 M	46 M	50 M	36 M		80 M	77 M	49 M	71 M
Other receivable				769 M	868 M	838 M	511 M	721 M	1,024 M	782 M
OtherCurrentLiabilities	44 M	76 M	97 M	151 M	139 M	133 M	82 M	157 M	89 M	59 M
OtherInventories							48 M	49 M	100 M	194 M
Payables	41 M	45 M	40 M	39 M	41 M	39 M	55 M	47 M	90 M	57 M
Preferred securities of subsidiary trust					10 M	10 M
PreferredStock					10 M	10 M
Prepaid expenses	49 M	53 M	62 M	39 M	65 M	69 M	87 M	52 M	98 M	75 M
RecievablesAdjustmentsAllowances		-671000.0	-634000.0	-638000.0	-638000.0	-638000.0
Retained earnings	729 M	748 M	802 M	851 M	961 M	981 M	995 M	2,212 M	1,405 M	1,192 M
Short term debt	10 M	10 M					134 M	451 M		45 M
Total assets	1,043 M	1,011 M	1,082 M	1,535 M	1,624 M	1,675 M	1,993 M	2,958 M	2,169 M	1,443 M
Total current assets	529 M	423 M	491 M	948 M	827 M	944 M	976 M	2,239 M	1,461 M	738 M
Total current liabilities	163 M	142 M	140 M	162 M	145 M	138 M	284 M	669 M	186 M	164 M
Total equity	758 M	761 M	827 M	953 M	1,067 M	1,115 M	1,200 M	2,212 M	1,405 M	1,209 M
Total liabilities	285 M	250 M	255 M	582 M	557 M	560 M	794 M	746 M	764 M	234 M
Total non-current assets	514 M	588 M	315 M	587 M	798 M	731 M	1,018 M	720 M	708 M	705 M
Total non-current liabilities	116 M	68 M	118 M	392 M	355 M	368 M	509 M	77 M	579 M	71 M
TotalEquityGrossMinority	758 M	761 M	827 M	953 M	1,067 M	1,115 M	1,200 M	2,212 M	1,405 M	1,209 M
TotalEquityGrossMinorityInterest	758 M	761 M	827 M	953 M	1,067 M	1,115 M	1,200 M	2,212 M	1,405 M	1,209 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,043 M	1,011 M	1,082 M	1,535 M	1,624 M	1,675 M	1,993 M	2,958 M	2,169 M	1,443 M
TotalNonCurrentLiabilitiesNetMinorityInteres	116 M	68 M	118 M	392 M	355 M	368 M	509 M	77 M	579 M	71 M
TotalTaxPayable	2 M	3 M
Work in progress	41 M	37 M	41 M	47 M	51 M	52 M	42 M	36 M	75 M	174 M
Working capital	365 M	281 M	351 M	785 M	682 M	806 M	691 M	1,570 M	1,276 M	574 M
debtc	10 M	10 M					134 M	451 M		45 M
ltinv	7 M	7 M	3 M	4 M			77 M	78 M	95 M	123 M

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