Qorvo (QRVO)
(Delayed Data from NSDQ)
$102.18 USD
-0.08 (-0.08%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $101.76 -0.42 (-0.41%) 7:58 PM ET
3-Hold of 5 3
B 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 | 1,029 | 809 | 973 | 1,398 | 715 |
Receivables | 427 | 331 | 601 | 485 | 382 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 711 | 797 | 756 | 508 | 517 |
Other Current Assets | 279 | 93 | 121 | 93 | 76 |
Total Current Assets | 2,446 | 2,030 | 2,450 | 2,484 | 1,691 |
Net Property & Equipment | 871 | 1,150 | 1,254 | 1,266 | 1,259 |
Investments & Advances | 23 | 20 | 31 | 35 | 23 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,044 | 3,299 | 3,450 | 3,254 | 3,423 |
Deposits & Other Assets | 170 | 193 | 324 | 182 | 165 |
Total Assets | 6,555 | 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 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 253 | 211 | 328 | 314 | 247 |
Current Portion Long-Term Debt | 439 | 0 | 0 | 5 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 337 | 222 | 240 | 255 | 218 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 202 | 123 | 107 | 108 | 67 |
Total Current Liabilities | 1,230 | 556 | 675 | 682 | 539 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,549 | 2,048 | 2,047 | 1,743 | 1,567 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 219 | 185 | 234 | 168 | 162 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,998 | 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 | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,651 | 3,821 | 4,036 | 4,245 | 4,290 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -90 | 85 | 512 | 355 | 0 |
Other Equity | -5 | -3 | 5 | 30 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,556 | 3,903 | 4,553 | 4,629 | 4,293 |
Total Liabilities & Shareholder's Equity | 6,555 | 6,692 | 7,509 | 7,221 | 6,561 |
Total Common Equity | 3,556 | 3,903 | 4,553 | 4,629 | 4,293 |
Shares Outstanding | 96.50 | 99.80 | 108.40 | 113.20 | 115.60 |
Book Value Per Share | 36.85 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,082 | 1,029 | 1,072 | 707 | 744 |
Receivables | 440 | 427 | 515 | 621 | 327 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 727 | 711 | 727 | 840 | 917 |
Other Current Assets | 129 | 279 | 115 | 96 | 99 |
Total Current Assets | 2,378 | 2,446 | 2,428 | 2,263 | 2,088 |
Net Property & Equipment | 867 | 871 | 1,039 | 1,061 | 1,088 |
Investments & Advances | 26 | 23 | 25 | 26 | 27 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,007 | 3,044 | 3,040 | 3,181 | 3,268 |
Deposits & Other Assets | 170 | 170 | 166 | 187 | 216 |
Total Assets | 6,447 | 6,555 | 6,699 | 6,719 | 6,687 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 304 | 253 | 283 | 275 | 294 |
Current Portion Long-Term Debt | 412 | 439 | 480 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 300 | 337 | 327 | 304 | 264 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 200 | 202 | 190 | 93 | 80 |
Total Current Liabilities | 1,217 | 1,230 | 1,280 | 672 | 639 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,549 | 1,549 | 1,550 | 2,049 | 2,048 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 195 | 230 | 181 | 187 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,961 | 2,998 | 3,061 | 2,901 | 2,874 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,581 | 3,651 | 3,731 | 3,796 | 3,816 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -89 | -90 | -92 | 35 | 0 |
Other Equity | -6 | -5 | 0 | -14 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,486 | 3,556 | 3,638 | 3,817 | 3,812 |
Total Liabilities & Shareholder's Equity | 6,447 | 6,555 | 6,699 | 6,719 | 6,687 |
Total Common Equity | 3,486 | 3,556 | 3,638 | 3,817 | 3,812 |
Shares Outstanding | 94.80 | 96.50 | 96.50 | 97.30 | 97.90 |
Book Value Per Share | 36.77 | 36.85 | 37.70 | 39.23 | 38.94 |