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Qorvo, Inc. (QRVO)

NASDAQ: QRVO · IEX Real-Time Price · USD
161.36 -0.15 (-0.09%)
Dec 8, 2021 3:59 PM EST - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is May - April.
Year20202019201820172016201520142013
Cash & Equivalents
1,397.88714.94711.04926.04545.46425.88299.81171.9
Short-Term Investments
00000186.81244.8372.07
Cash & Cash Equivalents
1,397.88714.94711.04926.04545.46612.69544.64243.97
Cash Growth
95.52%0.55%-23.22%69.77%-10.97%12.49%123.25%-
Receivables
484.76382.19400.11390.75423.2363.74379.65150.6
Inventory
507.79517.2511.79472.29430.45427.55346.9125.7
Other Current Assets
93.3876.1861.9154.7262.49105.23228.9217.15
Total Current Assets
2,483.81,690.51,684.841,843.811,461.611,509.211,500.11537.42
Property, Plant & Equipment
1,266.031,259.21,366.511,374.111,391.931,046.89883.37196
Long-Term Investments
35.3722.5297.7963.7735.4926.054.083.84
Goodwill and Intangibles
3,253.863,423.172,582.13,034.233,574.483,948.214,447.82158.89
Other Long-Term Assets
182.4165.376.7965.6158.8266.4657.0124.17
Total Long-Term Assets
4,737.674,870.184,123.184,537.715,060.725,087.615,392.27382.89
Total Assets
7,221.476,560.685,808.026,381.526,522.326,596.826,892.38920.31
Accounts Payable
313.87246.95233.31213.19216.25205.36182.4779.78
Current Debt
5.096.890.08000087.26
Other Current Liabilities
362.62285.16202.23228.09202.58168.44142.8452.93
Total Current Liabilities
681.58539435.61441.28418.83373.8325.31219.97
Long-Term Debt
1,742.551,567.23920.94983.29989.15988.1300
Other Long-Term Liabilities
167.91161.7891.8181.39217.62235.22393.9123.99
Total Long-Term Liabilities
1,910.461,729.011,012.731,164.681,206.771,223.35393.9123.99
Total Liabilities
2,592.052,268.021,448.351,605.961,625.61,597.15719.22243.96
Total Debt
1,747.641,574.12921.02983.29989.15988.13087.26
Debt Growth
11.02%70.91%-6.33%-0.59%0.10%---
Common Stock
4,244.744,290.384,687.465,237.095,357.395,442.616,584.251,284.4
Retained Earnings
355.040-321.15-458.77-456.37-439.81-410.96-607.27
Comprehensive Income
29.652.29-6.62-2.75-4.31-3.13-0.12-0.79
Shareholders' Equity
4,629.434,292.674,359.684,775.564,896.724,999.676,173.16676.35
Total Liabilities and Equity
7,221.476,560.685,808.026,381.526,522.326,596.826,892.38920.31
Net Cash / Debt
-349.76-859.19-209.98-57.25-443.69-375.44544.64156.7
Net Cash / Debt Growth
------247.57%-
Net Cash Per Share
-3.07-7.34-1.69-0.45-3.49-2.656.022.22
Working Capital
1,802.221,151.51,249.231,402.531,042.781,135.411,174.8317.45
Book Value Per Share
40.6036.6935.0137.6238.5235.2368.239.59
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).