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Qorvo Inc
NASDAQ:QRVO

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Qorvo Inc Logo
Qorvo Inc
NASDAQ:QRVO
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Price: 116.75 USD 1.79% Market Closed
Updated: Apr 29, 2024

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

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Balance Sheet
Currency: USD
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

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