Qorvo Inc
NASDAQ:QRVO
Balance Sheet
Balance Sheet Decomposition
Qorvo Inc
Current Assets | 2.4B |
Cash & Short-Term Investments | 1.1B |
Receivables | 514.7m |
Other Current Assets | 841.7m |
Non-Current Assets | 4.3B |
Long-Term Investments | 24.7m |
PP&E | 1B |
Intangibles | 3B |
Other Non-Current Assets | 166.4m |
Current Liabilities | 1.3B |
Accounts Payable | 283m |
Accrued Liabilities | 327.5m |
Other Current Liabilities | 669.9m |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 230.3m |
Balance Sheet
Qorvo Inc
Mar-2014 | Mar-2015 | Apr-2016 | Apr-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Apr-2021 | Apr-2022 | Apr-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
172
|
300
|
426
|
546
|
926
|
711
|
715
|
1 398
|
973
|
809
|
|
Cash Equivalents |
172
|
300
|
426
|
546
|
926
|
711
|
715
|
1 398
|
973
|
809
|
|
Short-Term Investments |
72
|
245
|
187
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
151
|
380
|
364
|
423
|
391
|
400
|
382
|
485
|
601
|
331
|
|
Accounts Receivables |
137
|
354
|
316
|
358
|
346
|
378
|
367
|
457
|
569
|
305
|
|
Other Receivables |
13
|
26
|
47
|
65
|
45
|
22
|
15
|
27
|
32
|
27
|
|
Inventory |
126
|
347
|
428
|
431
|
472
|
512
|
517
|
508
|
756
|
797
|
|
Other Current Assets |
17
|
229
|
105
|
63
|
55
|
62
|
76
|
93
|
121
|
93
|
|
Total Current Assets |
537
|
1 500
|
1 509
|
1 462
|
1 844
|
1 685
|
1 691
|
2 484
|
2 450
|
2 030
|
|
PP&E Net |
196
|
883
|
1 047
|
1 392
|
1 374
|
1 367
|
1 324
|
1 329
|
1 327
|
1 233
|
|
PP&E Gross |
196
|
883
|
1 047
|
1 392
|
1 374
|
1 367
|
1 324
|
1 329
|
1 327
|
1 233
|
|
Accumulated Depreciation |
553
|
610
|
752
|
981
|
912
|
1 219
|
1 415
|
1 562
|
1 735
|
1 900
|
|
Intangible Assets |
55
|
2 307
|
1 813
|
1 401
|
860
|
408
|
809
|
611
|
675
|
538
|
|
Goodwill |
104
|
2 141
|
2 136
|
2 174
|
2 174
|
2 174
|
2 614
|
2 643
|
2 776
|
2 761
|
|
Long-Term Investments |
4
|
4
|
26
|
36
|
64
|
98
|
23
|
35
|
31
|
20
|
|
Other Long-Term Assets |
24
|
57
|
67
|
59
|
66
|
77
|
100
|
120
|
250
|
110
|
|
Other Assets |
104
|
2 141
|
2 136
|
2 174
|
2 174
|
2 174
|
2 614
|
2 643
|
2 776
|
2 761
|
|
Total Assets |
920
N/A
|
6 892
+649%
|
6 597
-4%
|
6 522
-1%
|
6 382
-2%
|
5 808
-9%
|
6 561
+13%
|
7 222
+10%
|
7 509
+4%
|
6 692
-11%
|
|
Liabilities | |||||||||||
Accounts Payable |
80
|
183
|
205
|
216
|
213
|
233
|
247
|
314
|
328
|
211
|
|
Accrued Liabilities |
52
|
132
|
138
|
171
|
167
|
161
|
234
|
270
|
258
|
242
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
87
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
0
|
0
|
|
Other Current Liabilities |
1
|
11
|
31
|
32
|
61
|
42
|
51
|
93
|
90
|
103
|
|
Total Current Liabilities |
220
|
325
|
374
|
419
|
441
|
436
|
539
|
682
|
675
|
556
|
|
Long-Term Debt |
0
|
0
|
988
|
989
|
983
|
919
|
1 567
|
1 743
|
2 047
|
2 048
|
|
Deferred Income Tax |
1
|
310
|
152
|
132
|
63
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
23
|
84
|
83
|
86
|
118
|
93
|
162
|
168
|
234
|
185
|
|
Total Liabilities |
244
N/A
|
719
+195%
|
1 597
+122%
|
1 626
+2%
|
1 606
-1%
|
1 448
-10%
|
2 268
+57%
|
2 592
+14%
|
2 956
+14%
|
2 789
-6%
|
|
Equity | |||||||||||
Common Stock |
1 284
|
6 584
|
5 443
|
5 357
|
5 237
|
4 688
|
4 290
|
4 245
|
4 036
|
3 822
|
|
Retained Earnings |
607
|
411
|
440
|
456
|
459
|
321
|
0
|
355
|
512
|
85
|
|
Other Equity |
1
|
0
|
3
|
4
|
3
|
7
|
2
|
30
|
5
|
3
|
|
Total Equity |
676
N/A
|
6 173
+813%
|
5 000
-19%
|
4 897
-2%
|
4 776
-2%
|
4 360
-9%
|
4 293
-2%
|
4 629
+8%
|
4 553
-2%
|
3 903
-14%
|
|
Total Liabilities & Equity |
920
N/A
|
6 892
+649%
|
6 597
-4%
|
6 522
-1%
|
6 382
-2%
|
5 808
-9%
|
6 561
+13%
|
7 222
+10%
|
7 509
+4%
|
6 692
-11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
71
|
149
|
127
|
127
|
126
|
119
|
115
|
113
|
106
|
99
|