Cirrus Logic (CRUS)
(Real Time Quote from BATS)
$72.95 USD
+0.40 (0.55%)
Updated Jun 30, 2022 01:10 PM ET
4-Sell of 5 4
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Cirrus Logic, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 380 | 498 | 314 | 286 | 262 |
Receivables | 240 | 109 | 154 | 121 | 101 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 138 | 173 | 147 | 165 | 206 |
Other Current Assets | 81 | 63 | 35 | 53 | 45 |
Total Current Assets | 840 | 843 | 650 | 625 | 614 |
Net Property & Equipment | 157 | 155 | 158 | 186 | 191 |
Investments & Advances | 64 | 313 | 284 | 159 | 173 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 10 | 10 | 9 | 15 |
Intangibles | 594 | 310 | 322 | 354 | 400 |
Deposits & Other Assets | 287 | 67 | 28 | 20 | 38 |
Total Assets | 2,123 | 1,831 | 1,593 | 1,353 | 1,430 |
Liabilities & Shareholders Equity | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 115 | 103 | 78 | 48 | 70 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 82 | 68 | 56 | 46 | 48 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 53 | 28 | 11 | 22 | 22 |
Total Current Liabilities | 265 | 214 | 159 | 116 | 140 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 96 | 100 | 75 | 97 | 128 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 524 | 442 | 363 | 212 | 268 |
Shareholders Equity | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,578 | 1,499 | 1,435 | 1,364 | 1,312 |
Retained Earnings | 23 | -113 | -202 | -222 | -139 |
Other Equity | -2 | 3 | -3 | -1 | -11 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,600 | 1,389 | 1,230 | 1,140 | 1,162 |
Total Liabilities & Shareholder's Equity | 2,123 | 1,831 | 1,593 | 1,353 | 1,430 |
Total Common Equity | 1,600 | 1,389 | 1,230 | 1,140 | 1,162 |
Shares Outstanding | 57.20 | 58.00 | 58.60 | 59.10 | 63.30 |
Book Value Per Share | 27.97 | 23.95 | 20.99 | 19.29 | 18.35 |
Fiscal Year End for Cirrus Logic, Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 380 | 199 | 395 | 446 | 498 |
Receivables | 240 | 326 | 281 | 137 | 109 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 138 | 149 | 188 | 193 | 173 |
Other Current Assets | 81 | 90 | 85 | 64 | 63 |
Total Current Assets | 840 | 764 | 949 | 839 | 843 |
Net Property & Equipment | 157 | 157 | 159 | 158 | 155 |
Investments & Advances | 64 | 72 | 68 | 312 | 313 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 7 | 10 | 19 | 10 |
Intangibles | 594 | 603 | 613 | 306 | 310 |
Deposits & Other Assets | 287 | 292 | 298 | 48 | 67 |
Total Assets | 2,123 | 2,068 | 2,226 | 1,814 | 1,831 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 115 | 110 | 387 | 95 | 103 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 82 | 59 | 74 | 54 | 68 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 53 | 56 | 25 | 23 | 28 |
Total Current Liabilities | 265 | 240 | 500 | 187 | 214 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 96 | 135 | 94 | 100 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 524 | 505 | 758 | 407 | 442 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,578 | 1,557 | 1,534 | 1,515 | 1,499 |
Retained Earnings | 23 | 6 | -66 | -110 | -113 |
Other Equity | -2 | 0 | 0 | 2 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,600 | 1,563 | 1,468 | 1,407 | 1,389 |
Total Liabilities & Shareholder's Equity | 2,123 | 2,068 | 2,226 | 1,814 | 1,831 |
Total Common Equity | 1,600 | 1,563 | 1,468 | 1,407 | 1,389 |
Shares Outstanding | 57.20 | 57.20 | 57.10 | 57.60 | 58.00 |
Book Value Per Share | 27.97 | 27.32 | 25.71 | 24.42 | 23.95 |