Cirrus Logic Inc
NASDAQ:CRUS
Balance Sheet
Balance Sheet Decomposition
Cirrus Logic Inc
Cirrus Logic Inc
Balance Sheet
Cirrus Logic Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
141
|
111
|
158
|
79
|
117
|
88
|
57
|
32
|
16
|
37
|
66
|
66
|
32
|
76
|
169
|
351
|
236
|
216
|
292
|
442
|
370
|
446
|
503
|
540
|
|
| Cash Equivalents |
141
|
111
|
158
|
79
|
117
|
88
|
57
|
32
|
16
|
37
|
66
|
66
|
32
|
76
|
169
|
351
|
236
|
216
|
292
|
442
|
370
|
446
|
503
|
540
|
|
| Short-Term Investments |
2
|
1
|
27
|
92
|
102
|
178
|
125
|
79
|
85
|
160
|
116
|
105
|
263
|
124
|
61
|
100
|
26
|
70
|
22
|
56
|
11
|
35
|
24
|
56
|
|
| Total Receivables |
42
|
23
|
20
|
19
|
21
|
19
|
23
|
11
|
24
|
39
|
44
|
69
|
63
|
113
|
89
|
120
|
101
|
121
|
154
|
109
|
240
|
151
|
162
|
216
|
|
| Accounts Receivables |
42
|
23
|
20
|
19
|
21
|
19
|
23
|
11
|
24
|
39
|
44
|
69
|
63
|
113
|
89
|
120
|
101
|
121
|
154
|
109
|
240
|
151
|
162
|
216
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
28
|
22
|
30
|
27
|
19
|
17
|
23
|
20
|
35
|
41
|
56
|
119
|
70
|
84
|
142
|
168
|
206
|
165
|
147
|
173
|
138
|
234
|
227
|
299
|
|
| Other Current Assets |
31
|
20
|
19
|
15
|
14
|
20
|
16
|
11
|
24
|
43
|
70
|
84
|
47
|
55
|
46
|
37
|
45
|
53
|
35
|
63
|
81
|
153
|
190
|
129
|
|
| Total Current Assets |
244
|
177
|
253
|
231
|
272
|
321
|
243
|
153
|
185
|
320
|
352
|
445
|
475
|
452
|
506
|
776
|
614
|
625
|
650
|
843
|
840
|
1 018
|
1 106
|
1 240
|
|
| PP&E Net |
37
|
35
|
23
|
18
|
14
|
11
|
21
|
19
|
19
|
35
|
67
|
101
|
104
|
144
|
163
|
168
|
191
|
186
|
300
|
289
|
328
|
291
|
308
|
287
|
|
| PP&E Gross |
37
|
35
|
23
|
18
|
14
|
11
|
21
|
19
|
19
|
35
|
67
|
101
|
0
|
144
|
163
|
168
|
191
|
186
|
300
|
289
|
328
|
291
|
308
|
287
|
|
| Accumulated Depreciation |
239
|
237
|
139
|
48
|
42
|
44
|
44
|
45
|
49
|
51
|
56
|
51
|
0
|
72
|
90
|
122
|
140
|
156
|
190
|
196
|
216
|
234
|
253
|
270
|
|
| Intangible Assets |
94
|
39
|
29
|
11
|
3
|
9
|
26
|
23
|
22
|
20
|
18
|
13
|
12
|
176
|
163
|
135
|
112
|
68
|
34
|
22
|
158
|
39
|
30
|
27
|
|
| Goodwill |
101
|
0
|
0
|
0
|
0
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
16
|
263
|
288
|
287
|
289
|
286
|
287
|
288
|
436
|
436
|
436
|
436
|
|
| Long-Term Investments |
0
|
0
|
7
|
1
|
27
|
4
|
0
|
4
|
34
|
13
|
3
|
65
|
89
|
60
|
21
|
0
|
173
|
159
|
284
|
313
|
64
|
37
|
173
|
239
|
|
| Other Long-Term Assets |
7
|
7
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
104
|
99
|
23
|
28
|
54
|
42
|
47
|
53
|
28
|
38
|
77
|
298
|
244
|
178
|
98
|
|
| Other Assets |
101
|
0
|
0
|
0
|
0
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
16
|
263
|
288
|
287
|
289
|
286
|
287
|
288
|
436
|
436
|
436
|
436
|
|
| Total Assets |
482
N/A
|
257
-47%
|
315
+22%
|
263
-16%
|
319
+21%
|
353
+11%
|
298
-16%
|
207
-31%
|
268
+29%
|
497
+86%
|
545
+10%
|
651
+20%
|
725
+11%
|
1 149
+59%
|
1 182
+3%
|
1 414
+20%
|
1 430
+1%
|
1 353
-5%
|
1 593
+18%
|
1 831
+15%
|
2 123
+16%
|
2 064
-3%
|
2 232
+8%
|
2 327
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
36
|
10
|
19
|
11
|
14
|
10
|
16
|
10
|
20
|
28
|
38
|
61
|
52
|
112
|
72
|
74
|
70
|
48
|
78
|
103
|
115
|
82
|
56
|
63
|
|
| Accrued Liabilities |
32
|
23
|
22
|
20
|
17
|
18
|
25
|
12
|
15
|
18
|
23
|
27
|
25
|
40
|
36
|
55
|
48
|
46
|
69
|
83
|
97
|
93
|
99
|
105
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
49
|
47
|
41
|
17
|
9
|
6
|
7
|
3
|
7
|
7
|
12
|
5
|
6
|
25
|
20
|
15
|
22
|
22
|
11
|
28
|
53
|
42
|
32
|
27
|
|
| Total Current Liabilities |
117
|
81
|
83
|
47
|
40
|
35
|
48
|
26
|
42
|
52
|
73
|
93
|
83
|
177
|
128
|
144
|
140
|
116
|
159
|
214
|
265
|
216
|
186
|
195
|
|
| Long-Term Debt |
0
|
0
|
0
|
4
|
6
|
5
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
180
|
160
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
13
|
18
|
9
|
9
|
9
|
7
|
6
|
6
|
6
|
6
|
10
|
5
|
35
|
34
|
58
|
128
|
97
|
204
|
228
|
259
|
189
|
228
|
182
|
|
| Total Liabilities |
124
N/A
|
94
-24%
|
101
+7%
|
60
-41%
|
55
-8%
|
48
-12%
|
57
+19%
|
34
-41%
|
49
+44%
|
58
+19%
|
79
+35%
|
103
+31%
|
87
-15%
|
392
+349%
|
322
-18%
|
262
-19%
|
268
+3%
|
212
-21%
|
363
+71%
|
442
+22%
|
524
+19%
|
406
-23%
|
415
+2%
|
378
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 079
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
505
|
704
|
657
|
702
|
649
|
621
|
697
|
772
|
734
|
553
|
542
|
493
|
441
|
401
|
344
|
107
|
139
|
222
|
202
|
113
|
23
|
9
|
59
|
90
|
|
| Additional Paid In Capital |
863
|
868
|
872
|
906
|
914
|
927
|
938
|
945
|
953
|
992
|
1 008
|
1 042
|
0
|
1 159
|
1 203
|
1 259
|
1 312
|
1 364
|
1 435
|
1 499
|
1 578
|
1 670
|
1 761
|
1 860
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
3
|
2
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
10
|
2
|
2
|
0
|
1
|
2
|
2
|
1
|
|
| Total Equity |
358
N/A
|
164
-54%
|
214
+31%
|
203
-5%
|
264
+30%
|
305
+15%
|
241
-21%
|
173
-28%
|
219
+26%
|
438
+101%
|
466
+6%
|
548
+18%
|
637
+16%
|
757
+19%
|
860
+14%
|
1 152
+34%
|
1 162
+1%
|
1 140
-2%
|
1 230
+8%
|
1 389
+13%
|
1 600
+15%
|
1 658
+4%
|
1 817
+10%
|
1 949
+7%
|
|
| Total Liabilities & Equity |
482
N/A
|
257
-47%
|
315
+22%
|
263
-16%
|
319
+21%
|
353
+11%
|
298
-16%
|
207
-31%
|
268
+29%
|
497
+86%
|
545
+10%
|
651
+20%
|
725
+11%
|
1 149
+59%
|
1 182
+3%
|
1 414
+20%
|
1 430
+1%
|
1 353
-5%
|
1 593
+18%
|
1 831
+15%
|
2 123
+16%
|
2 064
-3%
|
2 232
+8%
|
2 327
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
83
|
84
|
84
|
85
|
87
|
88
|
76
|
65
|
66
|
69
|
64
|
63
|
62
|
63
|
63
|
64
|
62
|
59
|
58
|
58
|
57
|
55
|
53
|
52
|
|