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Qorvo, Inc. QRVO
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 65.61
-1.04 %
$ 6.2 B
Market Cap
-45.25
P/E
BALANCE SHEET
6.55 B ASSETS
-2.05%
Growth Rates
1Year -2.05%
3Years -3.18%
5Years 2.45%
7Years 0.07%
10Years 21.69%
3 B LIABILITIES
7.50%
Growth Rates
1Year 7.50%
3Years 4.97%
5Years 15.66%
7Years 9.14%
10Years 28.52%
3.56 B EQUITY
-8.88%
Growth Rates
1Year -8.88%
3Years -8.41%
5Years -3.99%
7Years -4.47%
10Years 18.05%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Qorvo, Inc.
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Current Assets 2.45 B
Cash & Short-Term Investments 1.03 B
Receivables 427 M
Other Current Assets 989 M
Non-Current Assets 4.11 B
Long-Term Investments 23.3 M
PP&E 932 M
Other Non-Current Assets 3.15 B
Current Liabilities 1.23 B
Accounts Payable 253 M
Short-Term Debt 439 M
Other Current Liabilities 538 M
Non-Current Liabilities 1.77 B
Long-Term Debt 1.6 B
Other Non-Current Liabilities 168 M

Balance Sheet

Millions
Mar-2024 Apr-2023 Apr-2022 Apr-2021 Mar-2020 Mar-2019 Mar-2018 Apr-2017 Apr-2016 Mar-2015 Mar-2014 Mar-2013
ASSETS
Cash & Cash Equivalents 1 029.3 808.8 972.6 1 397.9 714.9 711.0 926.0 545.5 425.9 299.8 171.9 101.7
Short Term Investments 84 K 1.1 2.9 3.8 0.5 0.9 0 0 186.8 244.8 72.1 78.0
Receivables 427.4 331.1 601.0 488.3 387.6 378.2 346.0 357.9 363.7 353.8 150.6 143.6
Inventory 710.6 796.6 755.7 507.8 517.2 511.8 472.3 430.5 427.6 346.9 125.7 161.2
Other Current Assets 278.8 93.4 120.5 89.9 70.8 61.9 123.4 164.0 105.2 228.9 17.2 15.5
Total Current Assets 2 446.0 2 029.8 2 449.9 2 483.8 1 690.5 1 684.8 1 843.8 1 461.6 1 509.2 1 500.1 537.4 516.2
PP&E 932.3 1 149.8 1 253.6 1 266.0 1 259.2 1 366.5 1 374.1 1 391.9 1 046.9 883.4 196.0 191.5
Intangible Assets 509.4 537.7 674.8 611.2 808.9 408.2 860.3 1 400.6 1 812.5 2 307.2 55.0 93.2
Goodwill 2 534.6 2 760.8 2 775.6 2 642.7 2 614.3 2 173.9 2 173.9 2 173.9 2 135.7 2 140.6 103.9 104.8
Long Term Investments 23.3 20.4 31.1 35.4 22.5 97.8 63.8 35.5 26.1 4.1 3.8 4.3
Other Long Term Assets 109.1 155.3 287.3 123.3 119.5 46.8 43.2 41.3 48.1 (93.2) 24.2 21.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 6 554.6 6 691.9 7 509.1 7 221.5 6 560.7 5 808.0 6 381.5 6 522.3 6 596.8 6 892.4 920.3 932.0
LIABILITIES
Accounts Payable 253.0 210.7 327.9 313.9 247.0 233.3 213.2 216.2 205.4 182.5 79.8 123.5
Short Term Debt 438.7 0 17.4 5.1 6.9 80 K 0 0 0 0 87.3 0
Other Current Liabilities 478.5 281.5 242.0 275.9 234.4 160.6 168.1 170.9 138.5 142.8 52.9 62.2
Total Current Liabilities 1 230.1 555.8 675.1 681.6 539.0 435.6 441.3 418.8 373.8 325.3 220.0 185.7
Long Term Debt 1 599.8 2 117.2 2 108.6 1 795.7 1 625.3 919.3 983.3 989.2 988.1 0 0 82.0
Deferred Tax Income 0 14.6 0 0 39.3 0.3 63.1 131.5 152.2 310.2 0.9 0
Other Liabilities 168.3 116.1 172.1 114.7 103.7 93.1 118.3 86.1 83.1 83.7 23.1 25.2
Total Liabilities 2 998.3 2 789.1 2 955.9 2 592.0 2 268.0 1 448.3 1 606.0 1 625.6 1 597.1 719.2 244.0 293.0
EQUITY
Common Stock 3 651.1 3 821.5 4 035.8 4 244.7 4 290.4 4 687.5 5 237.1 5 357.4 5 442.6 6 584.2 1 284.4 1 259.4
Retained Earnings (89.6) 84.5 512.1 355.0 0 (321.2) (458.8) (456.4) (439.8) (411.0) (607.3) (619.9)
Other Accumulative Comprehensive Income/Loss (5.1) (3.2) 5.2 29.6 2.3 (6.6) (2.8) (4.3) (3.1) (0.1) (0.8) (0.5)
Total Equity 3 556.4 3 902.8 4 553.2 4 629.4 4 292.7 4 359.7 4 775.6 4 896.7 4 999.7 6 173.2 676.4 639.0
Total Liabilities and Equity 6 554.6 6 691.9 7 509.1 7 221.5 6 560.7 5 808.0 6 381.5 6 522.3 6 596.8 6 892.4 920.3 932.0
SHARES OUTSTANDING
Common Shares Outstanding 97.6 102.2 110.2 114.0 117.0 124.5 126.3 126.5 141.9 149.1 148.5 148.5