Cirrus Logic, Inc. (CRUS)
NASDAQ: CRUS · IEX Real-Time Price · USD
138.75
-3.90 (-2.73%)
At close: Jul 17, 2024, 4:00 PM
139.03
+0.28 (0.20%)
After-hours: Jul 17, 2024, 7:27 PM EDT

Cirrus Logic Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year Ending
TTM Mar 30, 2024Mar 25, 2023Mar 26, 2022Mar 27, 2021Mar 28, 2020 2018 - 1995
Cash & Equivalents
502.76502.76445.78369.81442.16292.12
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Short-Term Investments
23.7823.7834.9810.655.722.01
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Cash & Cash Equivalents
526.54526.54480.76380.42497.86314.13
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Cash Growth
9.52%9.52%26.38%-23.59%58.49%9.70%
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Receivables
162.48162.48150.47240.26108.71154
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Inventory
227.25227.25233.45138.44173.26146.73
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Other Current Assets
189.92189.92153.1780.962.6835.35
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Total Current Assets
1,1061,1061,018840.02842.52650.2
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Property, Plant & Equipment
308.46308.46291.12328.08288.49299.52
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Long-Term Investments
173.37173.3736.5163.75312.76283.57
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Goodwill and Intangibles
465.51465.51474.81593.94309.55321.52
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Other Long-Term Assets
178.03178.03243.67297.6277.337.87
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Total Long-Term Assets
1,1251,1251,0461,283988.1942.48
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Total Assets
2,2322,2322,0642,1231,8311,593
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Accounts Payable
55.5555.5581.46115.42102.7478.41
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Current Debt
20.6420.6418.4414.6814.5713.58
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Other Current Liabilities
110.21110.21116.44134.6996.2966.65
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Total Current Liabilities
186.39186.39216.34264.78213.61158.64
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Long-Term Debt
134.58134.58122.63163.16127.88129.31
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Other Long-Term Liabilities
93.5993.5966.7195.64100.1274.95
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Total Long-Term Liabilities
228.17228.17189.34258.8228204.26
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Total Liabilities
414.56414.56405.68523.58441.61362.9
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Total Debt
155.22155.22141.07177.84142.46142.89
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Debt Growth
10.03%10.03%-20.68%24.84%-0.31%-
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Retained Earnings
58.9258.92-9.3223.44-112.69-201.68
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Comprehensive Income
-2.6-2.6-2.54-2.052.88-3.47
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Shareholders' Equity
1,8171,8171,6581,6001,3891,230
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Net Cash / Debt
371.33371.33339.69202.57355.41171.24
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Net Cash / Debt Growth
9.31%9.31%67.69%-43.00%107.55%-40.20%
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Net Cash Per Share
6.636.635.943.435.922.83
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Working Capital
919.8919.8801.52575.23628.91491.56
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Book Value Per Share
33.4733.4729.8227.9323.9121.09
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).