Cirrus Logic (CRUS)
(Real Time Quote from BATS)
$72.51 USD
+0.83 (1.16%)
Updated Sep 22, 2023 03:13 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Cirrus Logic, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 481 | 380 | 498 | 314 | 286 |
Receivables | 150 | 240 | 109 | 154 | 121 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 233 | 138 | 173 | 147 | 165 |
Other Current Assets | 153 | 81 | 63 | 35 | 53 |
Total Current Assets | 1,018 | 840 | 843 | 650 | 625 |
Net Property & Equipment | 163 | 157 | 155 | 158 | 186 |
Investments & Advances | 37 | 64 | 313 | 284 | 159 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 36 | 11 | 10 | 10 | 9 |
Intangibles | 475 | 594 | 310 | 322 | 354 |
Deposits & Other Assets | 208 | 287 | 67 | 28 | 20 |
Total Assets | 2,064 | 2,123 | 1,831 | 1,593 | 1,353 |
Liabilities & Shareholders Equity | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 81 | 115 | 103 | 78 | 48 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 74 | 82 | 68 | 56 | 46 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 42 | 53 | 28 | 11 | 22 |
Total Current Liabilities | 216 | 265 | 214 | 159 | 116 |
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 | 67 | 96 | 100 | 75 | 97 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 406 | 524 | 442 | 363 | 212 |
Shareholders Equity | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,670 | 1,578 | 1,499 | 1,435 | 1,364 |
Retained Earnings | -9 | 23 | -113 | -202 | -222 |
Other Equity | -3 | -2 | 3 | -3 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,658 | 1,600 | 1,389 | 1,230 | 1,140 |
Total Liabilities & Shareholder's Equity | 2,064 | 2,123 | 1,831 | 1,593 | 1,353 |
Total Common Equity | 1,658 | 1,600 | 1,389 | 1,230 | 1,140 |
Shares Outstanding | 55.20 | 57.20 | 58.00 | 58.60 | 59.10 |
Book Value Per Share | 30.04 | 27.97 | 23.95 | 20.99 | 19.29 |
Fiscal Year End for Cirrus Logic, Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 388 | 481 | 463 | 379 | 398 |
Receivables | 186 | 150 | 270 | 305 | 206 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 301 | 233 | 152 | 165 | 174 |
Other Current Assets | 174 | 153 | 128 | 109 | 83 |
Total Current Assets | 1,049 | 1,018 | 1,013 | 957 | 861 |
Net Property & Equipment | 167 | 163 | 157 | 159 | 157 |
Investments & Advances | 38 | 37 | 45 | 49 | 56 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 45 | 36 | 9 | 13 | 17 |
Intangibles | 472 | 475 | 569 | 578 | 586 |
Deposits & Other Assets | 160 | 208 | 222 | 246 | 260 |
Total Assets | 2,057 | 2,064 | 2,166 | 2,164 | 2,106 |
Liabilities & Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 76 | 81 | 117 | 118 | 121 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 67 | 74 | 56 | 82 | 68 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 40 | 42 | 41 | 69 | 49 |
Total Current Liabilities | 203 | 216 | 229 | 282 | 253 |
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 | 72 | 78 | 75 | 95 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 400 | 406 | 450 | 509 | 507 |
Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,693 | 1,670 | 1,639 | 1,618 | 1,597 |
Retained Earnings | -34 | -9 | 81 | 41 | 6 |
Other Equity | -3 | -3 | -4 | -4 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,657 | 1,658 | 1,716 | 1,655 | 1,599 |
Total Liabilities & Shareholder's Equity | 2,057 | 2,064 | 2,166 | 2,164 | 2,106 |
Total Common Equity | 1,657 | 1,658 | 1,716 | 1,655 | 1,599 |
Shares Outstanding | 54.70 | 55.20 | 55.00 | 55.00 | 55.90 |
Book Value Per Share | 30.29 | 30.04 | 31.21 | 30.08 | 28.61 |