Qorvo (QRVO)
(Delayed Data from NSDQ)
$107.98 USD
+2.00 (1.89%)
Updated Apr 23, 2024 04:00 PM ET
3-Hold of 5 3
C Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Qorvo, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 809 | 973 | 1,398 | 715 |
Receivables | NA | 331 | 601 | 485 | 382 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 797 | 756 | 508 | 517 |
Other Current Assets | NA | 93 | 121 | 93 | 76 |
Total Current Assets | NA | 2,030 | 2,450 | 2,484 | 1,691 |
Net Property & Equipment | NA | 1,150 | 1,254 | 1,266 | 1,259 |
Investments & Advances | NA | 20 | 31 | 35 | 23 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,299 | 3,450 | 3,254 | 3,423 |
Deposits & Other Assets | NA | 193 | 324 | 182 | 165 |
Total Assets | NA | 6,692 | 7,509 | 7,221 | 6,561 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 211 | 328 | 314 | 247 |
Current Portion Long-Term Debt | NA | 0 | 0 | 5 | 7 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 222 | 240 | 255 | 218 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 123 | 107 | 108 | 67 |
Total Current Liabilities | NA | 556 | 675 | 682 | 539 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,048 | 2,047 | 1,743 | 1,567 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 185 | 234 | 168 | 162 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,789 | 2,956 | 2,592 | 2,268 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3,821 | 4,036 | 4,245 | 4,290 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 85 | 512 | 355 | 0 |
Other Equity | NA | -3 | 5 | 30 | 2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,903 | 4,553 | 4,629 | 4,293 |
Total Liabilities & Shareholder's Equity | NA | 6,692 | 7,509 | 7,221 | 6,561 |
Total Common Equity | 0 | 3,903 | 4,553 | 4,629 | 4,293 |
Shares Outstanding | 96.50 | 99.80 | 108.40 | 113.20 | 115.60 |
Book Value Per Share | 0.00 | 39.11 | 42.00 | 40.90 | 37.13 |
Fiscal Year End for Qorvo, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,072 | 707 | 744 | 809 |
Receivables | NA | 515 | 621 | 327 | 331 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 727 | 840 | 917 | 797 |
Other Current Assets | NA | 115 | 96 | 99 | 93 |
Total Current Assets | NA | 2,428 | 2,263 | 2,088 | 2,030 |
Net Property & Equipment | NA | 1,039 | 1,061 | 1,088 | 1,150 |
Investments & Advances | NA | 25 | 26 | 27 | 20 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,040 | 3,181 | 3,268 | 3,299 |
Deposits & Other Assets | NA | 166 | 187 | 216 | 193 |
Total Assets | NA | 6,699 | 6,719 | 6,687 | 6,692 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 283 | 275 | 294 | 211 |
Current Portion Long-Term Debt | NA | 480 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 327 | 304 | 264 | 222 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 190 | 93 | 80 | 123 |
Total Current Liabilities | NA | 1,280 | 672 | 639 | 556 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,550 | 2,049 | 2,048 | 2,048 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 181 | 187 | 185 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,061 | 2,901 | 2,874 | 2,789 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3,731 | 3,796 | 3,816 | 3,821 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -92 | 35 | 0 | 85 |
Other Equity | NA | 0 | -14 | -4 | -3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,638 | 3,817 | 3,812 | 3,903 |
Total Liabilities & Shareholder's Equity | NA | 6,699 | 6,719 | 6,687 | 6,692 |
Total Common Equity | 0 | 3,638 | 3,817 | 3,812 | 3,903 |
Shares Outstanding | 96.50 | 96.50 | 97.30 | 97.90 | 99.80 |
Book Value Per Share | 0.00 | 37.70 | 39.23 | 38.94 | 39.11 |