Home » Stocks » QRVO » Financials » Balance Sheet

Qorvo, Inc. (QRVO)

Stock Price: $165.35 USD 6.22 (3.91%)
Updated December 4, 4:00 PM EST - Market closed
After-hours: $165.00 -0.35 (-0.21%) Dec 4, 7:51 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is April-March.
Year20192018201720172016201420132012
Cash & Equivalents715711926545426300172-
Short-Term Investments----18724572.07-
Cash & Cash Equivalents7157119265456135452440.00
Cash Growth0.55%-23.22%69.77%-10.97%12.49%123.25%--
Receivables382400391423364380151-
Inventory517512472430428347126-
Other Current Assets76.1861.9154.7262.4910522917.15-
Total Current Assets1,6911,6851,8441,4621,5091,500537-
Property, Plant & Equipment1,2591,3671,3741,3921,047883196-
Long-Term Investments22.5297.7963.7735.4926.054.083.84-
Goodwill and Intangibles3,4232,5823,0343,5743,9484,448159-
Other Long-Term Assets16576.7965.6158.8266.4657.0124.17-
Total Long-Term Assets4,8704,1234,5385,0615,0885,392383-
Total Assets6,5615,8086,3826,5226,5976,892920-
Accounts Payable24723321321620518279.78-
Current Debt6.890.08----87.26-
Other Current Liabilities28520222820316814352.93-
Total Current Liabilities539436441419374325220-
Long-Term Debt1,567921983989988---
Other Long-Term Liabilities16291.8018121823539423.99-
Total Long-Term Liabilities1,7291,0131,1651,2071,22339423.99-
Total Liabilities2,2681,4481,6061,6261,597719244-
Total Debt1,574921983989988-87.26-
Debt Growth70.91%-6.33%-0.59%0.1%----
Common Stock-4,6875,2375,3575,4436,5841,284-
Retained Earnings--321-459-456-440-411-607-
Comprehensive Income2.29-6.62-2.75-4.31-3.13-0.12-0.79-
Shareholders' Equity4,2934,3604,7764,8975,0006,173676-
Total Liabilities and Equity6,5615,8086,3826,5226,5976,8929200.00
Net Cash / Debt-859-210-57.25-444-375545157-
Net Cash / Debt Growth309.17%266.76%-87.10%18.18%-247.57%--
Net Cash Per Share-7.34-1.69-0.45-3.49-2.656.022.220.00
Working Capital1,1511,2491,4031,0431,1351,175317-
Book Value Per Share36.6935.0137.6238.5235.2368.239.59-