SILICON LABORATORIES INC. (SLAB) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2016-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2016-12-31..
Borrowing debt
Overview →Financial period ending 2016-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2016-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2016-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 72.50M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.08B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | (m) | (m) | (m) | $72.50M | (m) | (m) | $1.08B | (m) |
| 2016-10-01 | (m) | (m) | (m) | $72.50M | (m) | (m) | $1.03B | (m) |
| 2016-07-02 | (m) | (m) | $10.00M | $62.50M | (m) | (m) | $992.59M | (m) |
| 2016-04-02 | (m) | (m) | $10.00M | $65.00M | (m) | (m) | $998.28M | (m) |
| 2016-01-02 | (m) | (m) | $10.00M | $67.50M | (m) | (m) | $1.01B | (m) |
| 2015-10-03 | (m) | (m) | $10.00M | $70.00M | (m) | (m) | $978.05M | (m) |
| 2015-07-04 | (m) | (m) | $10.00M | $74.56M | (m) | (m) | $1.04B | (m) |
| 2015-04-04 | (m) | (m) | $10.00M | $77.15M | (m) | (m) | $1.02B | (m) |
| 2015-01-03 | (m) | (m) | $10.00M | $77.50M | (m) | (m) | $1.04B | (m) |
| 2014-09-27 | (m) | (m) | $11.25M | $80.00M | (m) | (m) | $1.01B | (m) |
| 2014-06-28 | (m) | (m) | $10.00M | $82.50M | (m) | (m) | $1.02B | (m) |
| 2014-03-29 | (m) | (m) | $8.75M | $85.00M | (m) | (m) | $1.01B | (m) |
| 2013-12-28 | (m) | (m) | $7.50M | $87.50M | (m) | (m) | $991.15M | (m) |
| 2013-09-28 | (m) | (m) | $5.00M | $91.25M | (m) | (m) | $999.73M | (m) |
| 2013-06-29 | (m) | (m) | $5.00M | $91.25M | (m) | (m) | $913.02M | (m) |
| 2013-03-30 | (m) | (m) | $5.00M | $92.50M | (m) | (m) | $896.63M | (m) |
| 2012-12-29 | (m) | (m) | $5.00M | $95.00M | (m) | (m) | $871.97M | (m) |
| 2012-09-29 | (m) | (m) | $5.00M | $95.00M | (m) | (m) | $855.04M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MAXLINEAR, INC (MXL) | United States | $7.738B | -111.92 |
| ALLEGRO MICROSYSTEMS, INC. (ALGM) | United States | $6.549B | 759.01 |
| APPLIED OPTOELECTRONICS, INC. (AAOI) | United States | $8.543B | -219.16 |
| CIRRUS LOGIC, INC. (CRUS) | United States | $5.956B | 17.19 |
| VIAVI SOLUTIONS INC. (VIAV) | United States | $9.189B | -386.34 |
| AXT INC (AXTI) | United States | $4.975B | 1,164.86 |
| FORMFACTOR INC (FORM) | United States | $10.081B | 88.42 |
| KULICKE & SOFFA INDUSTRIES INC (KLIC) | $4.629B | 54.95 | |
| Qorvo, Inc. (QRVO) | United States | $10.242B | 20.02 |
| DIODES INC /DEL/ (DIOD) | United States | $4.362B | 58.30 |