CRUS Stock Annual Balance Sheet. Download in Excel
Cirrus Logic Inc.
CRUS 
NGS
Sector: Technology
Industry: Semiconductors
102.47
USD
-0.15
(-0.15%)
Previous close: 102.62 Open: 102.81 Bid: 98.0 Ask: 102.47
52 week range
75.92 147.46
Mkt Cap: 5,445 M Avg Vol (90 Days): 633,671
Last updated: Thursday 26th December 2024
Financials
CRUS Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 112 M | 72 M | 74 M | 70 M | 48 M | 78 M | 103 M | 115 M | 81 M | 56 M |
| Accounts receivable | 113 M | 89 M | 120 M | 101 M | 121 M | 154 M | 109 M | 240 M | 150 M | 162 M |
| Accrued expenses | 152 M | 108 M | 129 M | 118 M | 94 M | 92 M | 116 M | 132 M | 105 M | 86 M |
| Accumulated depreciation & depletion | -72 M | -90 M | -122 M | -140 M | -156 M | -190 M | -196 M | -216 M | -234 M | -253 M |
| Additional paid in capital | 1,159 M | 1,203 M | 1,259 M | 1,312 M | 1,364 M | 1,435 M | 1,499 M | 1,578 M | 1,670 M | 1,761 M |
| Cash and equivalents | 76 M | 169 M | 351 M | 236 M | 216 M | 292 M | 442 M | 370 M | 446 M | 503 M |
| CashCashEquivalentsAndShortTermInvestments | 201 M | 229 M | 451 M | 262 M | 286 M | 314 M | 498 M | 380 M | 481 M | 527 M |
| CashEquivalents | 76 M | 169 M | 351 M | 236 M | 216 M | |||||
| Common par | 63000.0 | 63000.0 | 64000.0 | 62000.0 | 59000.0 | 58000.0 | 58000.0 | 57000.0 | 55000.0 | 53000.0 |
| Common stock equity | 757 M | 859 M | 1,152 M | 1,162 M | 1,140 M | 1,230 M | 1,389 M | 1,600 M | 1,658 M | 1,817 M |
| CommonStock | 63000.0 | 63000.0 | 64000.0 | 62000.0 | 59000.0 | 58000.0 | 58000.0 | 57000.0 | 55000.0 | 53000.0 |
| Cost in excess | 263 M | 288 M | 287 M | 289 M | 286 M | 287 M | 288 M | 436 M | 436 M | 436 M |
| CurrentAccruedExpenses | 40 M | 36 M | 55 M | 48 M | 46 M | 13 M | 13 M | 17 M | 24 M | 31 M |
| CurrentCapitalLeaseObligation | 4 M | 5 M | 7 M | 13 M | 15 M | 14 M | 15 M | 15 M | 18 M | 21 M |
| CurrentDeferredAssets | 19 M | |||||||||
| CurrentDeferredRevenue | 6 M | |||||||||
| CurrentDeferredTaxesAssets | 19 M | 53 M | 43 M | 24 M | 17 M | 33 M | 35 M | 63 M | 66 M | 72 M |
| CurrentDeferredTaxesLiabilities | 42 M | 35 M | 30 M | 13 M | 9 M | 27 M | 25 M | 62 M | 36 M | 49 M |
| Deferred revenues | 6 M | |||||||||
| DefinedPensionBenefit | 27 M | 26 M | 22 M | 41 M | ||||||
| FinancialAssets | 64 M | 37 M | 173 M | |||||||
| Finished goods | 20 M | 74 M | 85 M | 109 M | 85 M | 64 M | 81 M | 43 M | 117 M | 96 M |
| Float term debt | 180 M | 160 M | 60 M | 129 M | 128 M | 163 M | 123 M | 135 M | ||
| GoodwillAndOtherIntangibleAssets | 439 M | 450 M | 422 M | 400 M | 354 M | 322 M | 310 M | 594 M | 475 M | 465 M |
| Gross fixed assets (Plant Property & Equipment) | 217 M | 252 M | 290 M | 331 M | 492 M | 490 M | 484 M | 544 M | 525 M | 562 M |
| Intangibles | 176 M | 163 M | 135 M | 112 M | 68 M | 34 M | 22 M | 158 M | 39 M | 30 M |
| Inventories | 84 M | 142 M | 168 M | 206 M | 165 M | 147 M | 173 M | 138 M | 233 M | 227 M |
| InventoriesAdjustmentsAllowances | -7 M | -5 M | -7 M | -10 M | -6 M | -3 M | -1 M | -6 M | -10 M | |
| Invested capital | 937 M | 1,020 M | 1,212 M | 1,162 M | 1,140 M | 1,359 M | 1,517 M | 1,763 M | 1,781 M | 1,952 M |
| LongTermCapitalLeaseObligation | 143 M | 129 M | 128 M | 163 M | 123 M | 135 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 180 M | 160 M | 60 M | 143 M | 129 M | 128 M | 163 M | 123 M | 135 M | |
| Net fixed assets (net PP&E) | 144 M | 163 M | 168 M | 191 M | 336 M | 300 M | 288 M | 328 M | 291 M | 308 M |
| NetOtherUnrealizedGainLoss | 5 M | |||||||||
| Non-current deferred income taxes | 3 M | 650000.0 | 37000.0 | |||||||
| NonCurrentAccruedExpenses | 51 M | 93 M | 78 M | 71 M | 64 M | 73 M | 59 M | 52 M | ||
| NonCurrentDeferredAssets | 26 M | 26 M | 33 M | 15 M | 9 M | 10 M | 10 M | 11 M | 36 M | 49 M |
| NonCurrentDeferredTaxesAssets | 26 M | 26 M | 33 M | 15 M | 9 M | 10 M | 10 M | 11 M | 36 M | 49 M |
| Other current assets | 9 M | 16 M | 12 M | 14 M | 22 M | 12 M | 25 M | 40 M | 118 M | 203 M |
| Other equity adjustments | -2 M | 332000.0 | -573000.0 | -11 M | -1 M | |||||
| Other fixed assets | 300 M | 288 M | 328 M | 291 M | 308 M | |||||
| Other non-current assets | 28 M | 16 M | 15 M | 38 M | 20 M | 28 M | 67 M | 92 M | 208 M | 69 M |
| Other non-current liabilities | 54 M | 26 M | 22 M | 30 M | 10 M | 15 M | 64 M | 45 M | 29 M | 32 M |
| Other receivable | 1,532 M | 1,186 M | 1,281 M | 1,369 M | 1,781 M | 1,898 M | 1,789 M | |||
| OtherCurrentLiabilities | 19 M | 28 M | 28 M | 30 M | 42 M | 55 M | 96 M | 72 M | 89 M | |
| OtherInventories | 147 M | 173 M | 138 M | 233 M | 227 M | |||||
| OtherPayable | 37 M | |||||||||
| Payables | 112 M | 72 M | 74 M | 70 M | 48 M | 78 M | 103 M | 115 M | 81 M | 56 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 27 M | 30 M | 25 M | 31 M | 31 M | 24 M | 38 M | 41 M | 36 M | 48 M |
| RecievablesAdjustmentsAllowances | -356000.0 | -475000.0 | -434000.0 | -203000.0 | -270000.0 | |||||
| Retained earnings | -401 M | -344 M | -107 M | -139 M | -222 M | -205 M | -110 M | 21 M | -12 M | 56 M |
| Total assets | 1,149 M | 1,182 M | 1,413 M | 1,430 M | 1,353 M | 1,593 M | 1,831 M | 2,123 M | 2,064 M | 2,232 M |
| Total current assets | 452 M | 506 M | 776 M | 614 M | 625 M | 650 M | 843 M | 840 M | 1,018 M | 1,106 M |
| Total current liabilities | 177 M | 128 M | 144 M | 140 M | 116 M | 159 M | 214 M | 265 M | 216 M | 186 M |
| Total equity | 757 M | 859 M | 1,152 M | 1,162 M | 1,140 M | 1,230 M | 1,389 M | 1,600 M | 1,658 M | 1,817 M |
| Total liabilities | 392 M | 322 M | 262 M | 268 M | 370 M | 363 M | 442 M | 524 M | 406 M | 415 M |
| Total non-current assets | 697 M | 676 M | 638 M | 816 M | 877 M | 942 M | 988 M | 1,283 M | 1,046 M | 1,065 M |
| Total non-current liabilities | 215 M | 194 M | 118 M | 128 M | 97 M | 204 M | 228 M | 259 M | 189 M | 228 M |
| TotalEquityGrossMinority | 757 M | 859 M | 1,152 M | 1,162 M | 1,140 M | 1,230 M | 1,389 M | 1,600 M | 1,658 M | 1,817 M |
| TotalEquityGrossMinorityInterest | 757 M | 859 M | 1,152 M | 1,162 M | 1,140 M | 1,230 M | 1,389 M | 1,600 M | 1,658 M | 1,817 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,149 M | 1,182 M | 1,413 M | 1,430 M | 1,353 M | 1,593 M | 1,831 M | 2,123 M | 2,064 M | 2,232 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 215 M | 194 M | 118 M | 128 M | 97 M | 204 M | 228 M | 259 M | 189 M | 228 M |
| UnearnedIncome | 195 M | |||||||||
| Work in progress | 65 M | 68 M | 83 M | 97 M | 80 M | 82 M | 92 M | 95 M | 116 M | 131 M |
| Working capital | 275 M | 378 M | 632 M | 473 M | 509 M | 492 M | 629 M | 575 M | 802 M | 920 M |
| debtc | 15 M | 14 M | 15 M | 15 M | 18 M | 21 M | ||||
| ltinv | 60 M | 21 M | 172 M | 159 M | 284 M | 313 M | 64 M |
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