Cirrus Logic, Inc. (CRUS)
NASDAQ: CRUS · IEX Real-Time Price · USD
86.91
+0.62 (0.72%)
Apr 25, 2024, 12:27 PM EDT - Market open
Cirrus Logic Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 445.78 | 369.81 | 442.16 | 292.12 | 216.17 | 235.6 | 351.17 | 168.79 | 76.4 | 31.85 | Upgrade
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| Short-Term Investments | 34.98 | 10.6 | 55.7 | 22.01 | 70.18 | 26.4 | 99.81 | 60.58 | 124.25 | 263.42 | Upgrade
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| Cash & Cash Equivalents | 480.76 | 380.42 | 497.86 | 314.13 | 286.36 | 262 | 450.98 | 229.38 | 200.65 | 295.27 | Upgrade
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| Cash Growth | 26.38% | -23.59% | 58.49% | 9.70% | 9.30% | -41.90% | 96.61% | 14.32% | -32.05% | 72.03% | Upgrade
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| Receivables | 150.47 | 240.26 | 108.71 | 154 | 120.66 | 100.8 | 119.97 | 88.53 | 112.61 | 63.22 | Upgrade
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| Inventory | 233.45 | 138.44 | 173.26 | 146.73 | 164.73 | 205.76 | 167.9 | 142.02 | 84.2 | 69.74 | Upgrade
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| Other Current Assets | 153.17 | 80.9 | 62.68 | 35.35 | 53.24 | 45.11 | 37.08 | 46.21 | 54.46 | 47.1 | Upgrade
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| Total Current Assets | 1,018 | 840.02 | 842.52 | 650.2 | 624.98 | 613.67 | 775.93 | 506.13 | 451.91 | 475.33 | Upgrade
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| Property, Plant & Equipment | 291.12 | 328.08 | 288.49 | 299.52 | 186.19 | 191.15 | 168.14 | 162.66 | 144.35 | 103.65 | Upgrade
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| Long-Term Investments | 36.51 | 63.75 | 312.76 | 283.57 | 158.97 | 172.5 | 0 | 20.63 | 60.07 | 89.24 | Upgrade
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| Goodwill and Intangibles | 474.81 | 593.94 | 309.55 | 321.52 | 354.09 | 400.27 | 421.96 | 450.35 | 438.86 | 28.37 | Upgrade
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| Other Long-Term Assets | 243.67 | 297.62 | 77.3 | 37.87 | 28.42 | 52.53 | 47.45 | 42.12 | 53.59 | 28.15 | Upgrade
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| Total Long-Term Assets | 1,046 | 1,283 | 988.1 | 942.48 | 727.66 | 816.44 | 637.54 | 675.75 | 696.87 | 249.41 | Upgrade
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| Total Assets | 2,064 | 2,123 | 1,831 | 1,593 | 1,353 | 1,430 | 1,413 | 1,182 | 1,149 | 724.74 | Upgrade
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| Accounts Payable | 81.46 | 115.42 | 102.74 | 78.41 | 48.4 | 69.85 | 73.81 | 71.62 | 112.21 | 51.93 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.11 | 5.63 | Upgrade
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| Current Debt | 18.44 | 14.68 | 14.57 | 13.58 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 116.44 | 134.69 | 96.29 | 66.65 | 67.14 | 70.36 | 70.26 | 56.51 | 58.26 | 24.96 | Upgrade
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| Total Current Liabilities | 216.34 | 264.78 | 213.61 | 158.64 | 115.54 | 140.21 | 144.08 | 128.12 | 176.58 | 82.52 | Upgrade
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| Long-Term Debt | 122.63 | 163.16 | 127.88 | 129.31 | 0 | 0 | 60 | 160.44 | 180.44 | 0 | Upgrade
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| Other Long-Term Liabilities | 66.71 | 95.64 | 100.12 | 74.95 | 96.86 | 128.18 | 57.7 | 33.84 | 34.99 | 4.86 | Upgrade
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| Total Long-Term Liabilities | 189.34 | 258.8 | 228 | 204.26 | 96.86 | 128.18 | 117.7 | 194.28 | 215.43 | 4.86 | Upgrade
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| Total Liabilities | 405.68 | 523.58 | 441.61 | 362.9 | 212.4 | 268.39 | 261.78 | 322.4 | 392.01 | 87.39 | Upgrade
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| Total Debt | 141.07 | 177.84 | 142.46 | 142.89 | 0 | 0 | 60 | 160.44 | 180.44 | 0 | Upgrade
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| Debt Growth | -20.68% | 24.84% | -0.31% | - | - | - | -62.60% | -11.08% | - | - | Upgrade
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| Retained Earnings | -9.32 | 23.44 | -112.69 | -201.68 | -222.43 | -139.35 | -107.01 | -344.35 | -400.61 | -440.63 | Upgrade
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| Comprehensive Income | -2.54 | -2.05 | 2.88 | -3.47 | -1.07 | -11.36 | -0.57 | 0.33 | -2.11 | -0.89 | Upgrade
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| Shareholders' Equity | 1,658 | 1,600 | 1,389 | 1,230 | 1,140 | 1,162 | 1,152 | 859.48 | 756.77 | 637.36 | Upgrade
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| Net Cash / Debt | 339.69 | 202.57 | 355.41 | 171.24 | 286.36 | 262 | 390.98 | 68.94 | 20.21 | 295.27 | Upgrade
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| Net Cash / Debt Growth | 67.69% | -43.00% | 107.55% | -40.20% | 9.30% | -32.99% | 467.16% | 241.13% | -93.16% | 72.03% | Upgrade
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| Net Cash Per Share | 5.94 | 3.43 | 5.92 | 2.83 | 4.65 | 3.97 | 5.87 | 1.04 | 0.31 | 4.51 | Upgrade
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| Working Capital | 801.52 | 575.23 | 628.91 | 491.56 | 509.44 | 473.47 | 631.85 | 378.01 | 275.34 | 392.81 | Upgrade
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| Book Value Per Share | 29.82 | 27.93 | 23.91 | 21.09 | 18.97 | 18.32 | 18.19 | 13.60 | 12.11 | 10.13 | Upgrade
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