image
Cirrus Logic, Inc. CRUS
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 100.67
-0.818 %
$ 5.35 B
Market Cap
17.12
P/E
BALANCE SHEET
2.23 B ASSETS
8.12%
Growth Rates
1Year 8.12%
3Years 6.82%
5Years 10.53%
7Years 6.74%
10Years 11.90%
415 M LIABILITIES
2.19%
Growth Rates
1Year 2.19%
3Years -2.08%
5Years 14.31%
7Years 6.79%
10Years 16.85%
1.82 B EQUITY
9.57%
Growth Rates
1Year 9.57%
3Years 9.37%
5Years 9.77%
7Years 6.73%
10Years 11.04%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Cirrus Logic, Inc.
image
Current Assets 1.11 B
Cash & Short-Term Investments 527 M
Receivables 162 M
Other Current Assets 417 M
Non-Current Assets 1.13 B
Long-Term Investments 173 M
PP&E 308 M
Other Non-Current Assets 644 M
Current Liabilities 186 M
Accounts Payable 55.5 M
Short-Term Debt 41.3 M
Other Current Liabilities 89.6 M
Non-Current Liabilities 228 M
Long-Term Debt 135 M
Other Non-Current Liabilities 93.6 M

Balance Sheet

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001 Mar-2000 Mar-1999 Mar-1998 Mar-1997 Mar-1996 Apr-1995 Mar-1994 Mar-1993 Mar-1992 Mar-1991 Mar-1990 Mar-1989 Mar-1988
ASSETS
Cash & Cash Equivalents 502.8 445.8 369.8 442.2 292.1 216.2 235.6 351.2 168.8 76.4 31.9 66.4 66.0 37.0 16.1 31.5 56.6 88.0 116.7 79.2 157.9 111.0 140.5 253.1 144.0 144.5 307.2 151.5 156.0 106.9 187.9 34.6 32.1 23.7 33.0 6.7 4.9
Short Term Investments 23.8 35.0 10.6 55.7 22.0 70.2 26.4 99.8 60.6 124.2 263.4 105.2 115.9 165.3 91.2 85.1 130.9 183.8 108.1 99.5 27.1 0.5 2.3 6.6 48.1 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 162.5 150.5 240.3 108.7 154.0 120.7 100.8 120.0 88.5 112.6 63.2 69.3 44.2 39.1 24.0 13.3 22.7 19.1 20.9 18.6 19.8 22.7 42.2 136.1 94.7 66.1 103.1 173.7 133.7 161.3 81.8 64.1 29.4 20.8 14.0 6.3 2.3
Inventory 227.2 233.4 138.4 173.3 146.7 164.7 205.8 167.9 142.0 84.2 69.7 119.3 55.9 40.5 35.4 19.9 22.5 16.5 18.7 26.6 29.6 22.3 28.0 109.2 53.3 40.3 103.7 127.3 134.5 103.6 73.1 48.5 15.8 10.0 11.2 1.9 2.6
Other Current Assets 189.9 153.2 80.9 62.7 35.3 53.2 45.1 37.1 46.2 54.5 47.1 84.3 69.6 37.5 18.1 5.4 10.0 13.7 7.7 6.6 18.7 20.1 32.7 28.2 80.6 179.8 302.2 342.5 170.6 108.1 70.2 46.3 21.2 36.0 8.8 0.3 100 K
Total Current Assets 1 106.2 1 017.9 840.0 842.5 650.2 625.0 613.7 775.9 506.1 451.9 475.3 444.5 351.6 319.5 184.9 152.7 242.7 321.0 272.2 230.5 253.1 176.7 245.7 533.2 420.7 430.7 816.2 795.0 594.8 479.9 413.0 193.5 98.5 90.5 67.0 15.2 9.9
PP&E 308.5 291.1 328.1 288.5 299.5 186.2 191.2 168.1 162.7 144.3 103.7 100.6 67.0 34.6 18.7 19.4 21.0 11.4 14.1 17.6 22.7 35.3 36.5 32.3 34.7 48.0 99.4 130.9 170.2 100.2 69.7 46.9 21.7 15.7 9.1 4.7 3.9
Intangible Assets 29.6 38.9 158.1 22.0 34.4 67.8 111.5 135.2 162.8 175.7 12.0 4.7 18.2 20.1 21.9 23.3 26.0 8.6 3.0 10.8 28.6 38.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 435.9 435.9 435.8 287.5 287.1 286.2 288.7 286.8 287.5 263.1 16.4 6.0 6.0 6.0 6.0 6.0 6.2 6.5 0 0 0 0 194.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 173.4 36.5 63.7 312.8 283.6 159.0 172.5 0 20.6 60.1 89.2 64.9 2.9 12.7 34.3 3.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 129.4 208.1 286.6 67.3 27.8 19.7 37.8 14.6 16.3 28.0 3.1 13.9 9.6 1.6 1.5 2.0 2.5 5.6 29.9 3.9 10.2 6.5 4.8 32.5 49.4 53.9 221.9 210.9 152.6 93.4 19.5 16.0 20.3 2.8 1.5 1.2 1.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 231.6 2 064.0 2 123.4 1 830.6 1 592.7 1 352.6 1 430.1 1 413.5 1 181.9 1 148.8 724.7 651.3 544.5 496.6 267.6 207.0 298.3 353.1 319.0 262.8 314.7 257.3 481.6 598.0 504.8 532.6 1 137.5 1 136.8 917.6 673.5 502.2 256.4 140.5 109.0 77.6 21.1 15.3
LIABILITIES
Accounts Payable 55.5 81.5 115.4 102.7 78.4 48.4 69.8 73.8 71.6 112.2 51.9 60.8 38.1 27.6 20.3 9.9 16.2 10.4 14.1 10.5 19.3 43.1 35.5 77.9 88.0 166.9 233.6 231.2 214.3 140.4 80.0 59.7 16.7 13.0 14.7 0 0
Short Term Debt 41.3 18.4 29.4 29.1 27.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 3.1 12.8 23.1 26.6 31.0 106.6 11.5 11.0 9.3 4.6 2.8 1.5 1.4 1.7
Other Current Liabilities 37.6 116.4 120.0 81.7 53.1 67.1 70.4 70.3 56.5 58.3 25.0 27.3 27.6 17.6 15.1 12.4 25.2 19.9 18.7 28.2 63.5 37.8 77.8 68.6 82.8 76.7 79.8 104.1 91.3 76.4 54.4 26.8 11.6 10.1 5.5 5.0 3.0
Total Current Liabilities 186.4 216.3 264.8 213.6 158.6 115.5 140.2 144.1 128.1 176.6 82.5 93.1 73.0 52.1 41.9 25.7 48.0 34.6 40.0 46.7 82.8 80.9 118.7 159.4 183.6 266.7 340.0 366.3 412.2 228.3 145.4 95.8 32.9 25.9 21.7 6.4 4.7
Long Term Debt 134.6 122.6 163.2 127.9 129.3 0 0 60.0 160.4 180.4 0 0 0 0 0 0 0 0 0 0 0 0 51 K 0.3 302.5 323.7 341.2 366.2 76.7 26.2 19.1 18.1 12.1 9.6 3.5 2.3 2.1
Deferred Tax Income 0 32.9 32.9 32.9 36.2 0 92.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 93.6 66.7 95.6 100.1 74.9 96.9 128.2 57.7 33.8 35.0 4.9 10.1 5.6 6.2 7.1 8.3 9.4 13.5 14.8 4.9 17.7 12.8 3.7 4.0 34.5 100 K 0 100 K 0 0 100 K 100 K 0 0 100 K 28.7 28.9
Total Liabilities 414.6 405.7 523.6 441.6 362.9 212.4 268.4 261.8 322.4 392.0 87.4 103.2 78.6 58.2 49.0 34.1 57.4 48.1 54.8 59.1 100.6 93.7 122.4 163.8 520.5 590.3 681.2 732.6 488.9 254.5 164.6 113.8 45.0 35.5 25.3 37.4 35.7
EQUITY
Common Stock 53 K 55 K 57 K 58 K 58 K 59 K 62 K 64 K 63 K 63 K 62 K 63 K 64 K 69 K 66 K 65 K 76 K 88 K 914.2 85 K 84 K 84 K 83 K 80 K 63 K 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 58.9 (9.3) 23.4 (112.7) (201.7) (222.4) (139.3) (107.0) (344.3) (400.6) (440.6) (492.7) (541.6) (552.8) (733.6) (772.0) (696.6) (621.2) (649.1) (670.8) (657.4) (703.9) (504.7) (287.8) (431.0) (383.9) 89.4 52.9 99.1 135.3 73.8 29.2 11.5 17.8 (1.0) (16.4) (20.4)
Other Accumulative Comprehensive Income/Loss (2.6) (2.5) (2.0) 2.9 (3.5) (1.1) (11.4) (0.6) 0.3 (2.1) (0.9) (0.9) (0.8) (0.8) (0.6) (0.6) (0.2) (0.8) (0.9) (1.2) (0.2) (0.5) 0.1 4.6 47.3 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 1 817.0 1 658.3 1 599.8 1 389.0 1 229.8 1 140.2 1 161.7 1 151.7 859.5 756.8 637.4 548.2 465.9 438.4 218.6 172.9 240.9 304.9 264.3 203.7 214.1 163.5 359.2 434.2 (15.7) (57.7) 456.3 404.2 428.7 419.0 337.6 142.6 95.5 73.5 52.3 (16.3) (20.4)
Total Liabilities and Equity 2 231.6 2 064.0 2 123.4 1 830.6 1 592.7 1 352.6 1 430.1 1 413.5 1 181.9 1 148.8 724.7 651.3 544.5 496.6 267.6 207.0 298.3 353.1 319.0 262.8 314.7 257.3 481.6 598.0 504.8 532.6 1 137.5 1 136.8 917.6 673.5 502.2 256.4 140.5 109.0 77.6 21.1 15.3
SHARES OUTSTANDING
Common Shares Outstanding 54.3 55.6 57.3 58.1 58.3 60.1 63.4 63.3 63.2 62.5 62.9 64.6 64.9 67.9 65.3 65.5 88.0 87.6 86.0 83.7 91.2 80.7 77.6 71.7 61.6 63.1 67.6 65.1 62.4 59.6 50.8 50.2 38.0 31.9 29.6 25.6 24.7