Cirrus Logic, Inc. (CRUS)

Cirrus Logic Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2024	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021	Mar 28, 2020
Cash & Equivalents	491.35	502.76	445.78	369.81	442.16	292.12
Short-Term Investments	25.68	23.78	34.98	10.6	55.7	22.01
Cash & Short-Term Investments	517.03	526.54	480.76	380.42	497.86	314.13
Cash Growth	33.22%	9.52%	26.38%	-23.59%	58.49%	9.70%
Receivables	190.08	162.48	150.47	240.26	108.71	154
Inventory	232.57	227.25	233.45	138.44	173.26	146.73
Prepaid Expenses	132.98	134.73	96.15	40.82	37.58	23.59
Other Current Assets	29.09	55.2	57.03	40.08	25.11	11.75
Total Current Assets	1,102	1,106	1,018	840.02	842.52	650.2
Property, Plant & Equipment	307.25	308.46	291.12	328.08	288.49	299.52
Long-Term Investments	227.53	173.37	36.51	63.75	312.76	283.57
Goodwill	435.94	435.94	435.94	435.79	287.52	287.09
Other Intangible Assets	27.62	29.58	38.88	158.15	22.03	34.43
Long-Term Deferred Tax Assets	54.62	48.65	35.58	11.07	9.98	10.05
Other Long-Term Assets	110.93	129.38	208.09	286.55	67.32	27.82
Total Assets	2,266	2,232	2,064	2,123	1,831	1,593
Accounts Payable	77.56	55.55	81.46	115.42	102.74	78.41
Accrued Expenses	74.57	78.34	74.13	81.99	68.29	54.78
Current Portion of Leases	22.06	20.64	18.44	14.68	14.57	13.58
Other Current Liabilities	27.55	31.87	42.31	52.7	28.01	11.87
Total Current Liabilities	201.74	186.39	216.34	264.78	213.61	158.64
Long-Term Leases	132.02	134.58	122.63	163.16	127.88	129.31
Other Long-Term Liabilities	84.24	93.59	66.71	95.64	100.12	74.95
Total Liabilities	418	414.56	405.68	523.58	441.61	362.9
Common Stock	0.05	0.05	0.06	0.06	0.06	0.06
Additional Paid-In Capital	1,792	1,761	1,670	1,578	1,499	1,435
Retained Earnings	58.59	58.92	-9.32	23.44	-112.69	-201.68
Comprensive Income & Other	-3.24	-2.6	-2.54	-2.05	2.88	-3.47
Shareholders' Equity	1,848	1,817	1,658	1,600	1,389	1,230
Total Liabilities & Equity	2,266	2,232	2,064	2,123	1,831	1,593
Total Debt	154.07	155.22	141.07	177.84	142.46	142.89
Net Cash (Debt)	590.48	544.7	376.2	266.32	668.16	454.81
Net Cash Growth	110.01%	44.79%	41.26%	-60.14%	46.91%	2.13%
Net Cash Per Share	10.59	9.72	6.57	4.50	11.12	7.52
Filing Date Shares Outstanding	53.41	53.57	54.81	56.11	57.53	58.36
Total Common Shares Outstanding	53.34	53.49	55.1	56.6	57.65	58.24
Working Capital	900	919.8	801.52	575.23	628.91	491.56
Book Value Per Share	34.64	33.97	30.10	28.27	24.09	21.11
Tangible Book Value	1,384	1,352	1,183	1,006	1,079	908.26
Tangible Book Value Per Share	25.95	25.27	21.48	17.77	18.72	15.59
Land	-	23.85	23.85	23.85	23.85	23.85
Buildings	-	64.06	64.06	63.73	63.8	63.8
Machinery	-	231.46	212.31	200.09	184.13	182.26
Construction In Progress	-	0.01	14.35	5.57	0.95	0.89
Leasehold Improvements	-	81.12	55.73	53.61	52.04	51.53

Source: S&P Capital IQ. Standard template. Financial Sources.