Cirrus Logic Inc
NASDAQ:CRUS
Balance Sheet
Balance Sheet Decomposition
Cirrus Logic Inc
Current Assets | 1.2B |
Cash & Short-Term Investments | 516.8m |
Receivables | 217.3m |
Other Current Assets | 451.3m |
Non-Current Assets | 1B |
Long-Term Investments | 70.3m |
PP&E | 308.6m |
Intangibles | 467.6m |
Other Non-Current Assets | 185.3m |
Current Liabilities | 178.6m |
Accounts Payable | 56.2m |
Accrued Liabilities | 90.7m |
Other Current Liabilities | 31.7m |
Non-Current Liabilities | 237.8m |
Other Non-Current Liabilities | 237.8m |
Balance Sheet
Cirrus Logic Inc
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
32
|
76
|
169
|
351
|
236
|
216
|
292
|
442
|
370
|
446
|
|
Cash Equivalents |
32
|
76
|
169
|
351
|
236
|
216
|
292
|
442
|
370
|
446
|
|
Short-Term Investments |
263
|
124
|
61
|
100
|
26
|
70
|
22
|
56
|
11
|
35
|
|
Total Receivables |
63
|
113
|
89
|
120
|
101
|
121
|
154
|
109
|
240
|
151
|
|
Accounts Receivables |
63
|
113
|
89
|
120
|
101
|
121
|
154
|
109
|
240
|
151
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
70
|
84
|
142
|
168
|
206
|
165
|
147
|
173
|
138
|
234
|
|
Other Current Assets |
47
|
55
|
46
|
37
|
45
|
53
|
35
|
63
|
81
|
153
|
|
Total Current Assets |
475
|
452
|
506
|
776
|
614
|
625
|
650
|
843
|
840
|
1 018
|
|
PP&E Net |
104
|
144
|
163
|
168
|
191
|
186
|
300
|
289
|
328
|
291
|
|
PP&E Gross |
0
|
144
|
163
|
168
|
191
|
186
|
300
|
289
|
328
|
291
|
|
Accumulated Depreciation |
0
|
72
|
90
|
122
|
140
|
156
|
190
|
196
|
216
|
234
|
|
Intangible Assets |
12
|
176
|
163
|
135
|
112
|
68
|
34
|
22
|
158
|
39
|
|
Goodwill |
16
|
263
|
288
|
287
|
289
|
286
|
287
|
288
|
436
|
436
|
|
Long-Term Investments |
89
|
60
|
21
|
0
|
173
|
159
|
284
|
313
|
64
|
37
|
|
Other Long-Term Assets |
28
|
54
|
42
|
47
|
53
|
28
|
38
|
77
|
298
|
244
|
|
Other Assets |
16
|
263
|
288
|
287
|
289
|
286
|
287
|
288
|
436
|
436
|
|
Total Assets |
725
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
52
|
112
|
72
|
74
|
70
|
48
|
78
|
103
|
115
|
82
|
|
Accrued Liabilities |
25
|
40
|
36
|
55
|
48
|
46
|
69
|
83
|
97
|
93
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
6
|
25
|
20
|
15
|
22
|
22
|
11
|
28
|
53
|
42
|
|
Total Current Liabilities |
83
|
177
|
128
|
144
|
140
|
116
|
159
|
214
|
265
|
216
|
|
Long-Term Debt |
0
|
180
|
160
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
5
|
35
|
34
|
58
|
128
|
97
|
204
|
228
|
259
|
189
|
|
Total Liabilities |
87
N/A
|
392
+349%
|
322
-18%
|
262
-19%
|
268
+3%
|
212
-21%
|
363
+71%
|
442
+22%
|
524
+19%
|
406
-23%
|
|
Equity | |||||||||||
Common Stock |
1 079
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
441
|
401
|
344
|
107
|
139
|
222
|
202
|
113
|
23
|
9
|
|
Additional Paid In Capital |
0
|
1 159
|
1 203
|
1 259
|
1 312
|
1 364
|
1 435
|
1 499
|
1 578
|
1 670
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
2
|
1
|
2
|
3
|
2
|
0
|
|
Other Equity |
1
|
2
|
0
|
1
|
10
|
2
|
2
|
0
|
1
|
2
|
|
Total Equity |
637
N/A
|
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%
|
|
Total Liabilities & Equity |
725
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
62
|
63
|
63
|
64
|
62
|
59
|
58
|
58
|
57
|
55
|