Qorvo Inc.
QRVO 
NGS
Sector: Technology
Industry: Semiconductors
107.84
USD
-2.11
(-1.92%)
Optionable: Yes Market Cap: 10,731 M 90-day average vol: 1,254,847
Previous close: 109.95 Open: 109.06 Bid: 105.03 Ask: 107.8
52 week range
80.62 121.65
Last updated: Friday 19th April 2024
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QRVO Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Jun-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 7 M | 5 M | ||||||||
| Accounts payable | 182 M | 205 M | 216 M | 213 M | 219 M | 233 M | 247 M | 314 M | 328 M | 211 M |
| Accounts receivable | 354 M | 316 M | 358 M | 346 M | 361 M | 378 M | 367 M | 457 M | 569 M | 305 M |
| Accrued expenses | 314 M | 343 M | 387 M | 380 M | 353 M | 394 M | 465 M | 569 M | 568 M | 433 M |
| Accumulated depreciation & depletion | -610 M | -752 M | -981 M | -912 M | -1,219 M | -1,415 M | -1,562 M | -1,735 M | -1,900 M | |
| Building & improvements | 253 M | 338 M | 385 M | 389 M | 416 M | 404 M | 411 M | 432 M | 464 M | |
| Cash and equivalents | 300 M | 426 M | 545 M | 926 M | 334 M | 711 M | 715 M | 1,398 M | 973 M | 809 M |
| CashCashEquivalentsAndShortTermInvestments | 545 M | 613 M | 545 M | 926 M | 392 M | 711 M | 715 M | 1,398 M | 973 M | 809 M |
| CashEquivalents | 300 M | 426 M | 545 M | 926 M | 334 M | 711 M | ||||
| Common par | 6,820 M | 5,624 M | 5,357 M | 5,237 M | 5,167 M | 4,687 M | 4,290 M | 4,245 M | 4,036 M | 3,821 M |
| Common stock equity | 6,173 M | 5,000 M | 4,897 M | 4,776 M | 4,678 M | 4,360 M | 4,293 M | 4,629 M | 4,553 M | 3,903 M |
| CommonStock | 6,820 M | 5,624 M | 5,357 M | 5,237 M | 5,167 M | 4,687 M | 4,290 M | 4,245 M | 4,036 M | 3,821 M |
| Construction in progress | 99 M | 109 M | 128 M | 130 M | ||||||
| Cost in excess | 2,141 M | 2,136 M | 2,174 M | 2,174 M | 2,174 M | 2,174 M | 2,614 M | 2,643 M | 2,776 M | 2,761 M |
| CurrentAccruedExpenses | 132 M | 138 M | 171 M | 167 M | 134 M | 161 M | 218 M | 255 M | 240 M | 222 M |
| CurrentCapitalLeaseObligation | 13 M | 12 M | 14 M | 12 M | 22 M | 56 M | ||||
| CurrentDeferredAssets | 150 M | |||||||||
| CurrentDeferredTaxesAssets | 150 M | 260 M | 236 M | 124 M | 137 M | 205 M | 163 M | 128 M | 178 M | |
| CurrentDeferredTaxesLiabilities | 411 M | 323 M | 258 M | 101 M | 46 M | -108 M | 146 M | 175 M | 155 M | |
| Finished goods | 138 M | 109 M | 140 M | 141 M | 121 M | 121 M | 113 M | 90 M | 162 M | 187 M |
| Float term debt | 988 M | 989 M | 983 M | 558 M | 919 M | 1,567 M | 1,743 M | 2,047 M | 2,048 M | |
| GoodwillAndOtherIntangibleAssets | 4,448 M | 3,948 M | 3,574 M | 3,034 M | 2,903 M | 2,582 M | 3,423 M | 3,254 M | 3,450 M | 3,299 M |
| Gross fixed assets (Plant Property & Equipment) | 1,257 M | 1,617 M | 2,373 M | 2,286 M | 1,369 M | 2,585 M | 2,675 M | 2,828 M | 2,988 M | 3,050 M |
| IncomeTaxPayable | 6 M | 30 M | 32 M | 60 M | 42 M | 51 M | 87 M | 88 M | 64 M | |
| Intangibles | 2,307 M | 1,813 M | 1,401 M | 860 M | 729 M | 408 M | 809 M | 611 M | 675 M | 538 M |
| InterestPayable | 1 M | 23 M | 59 M | 60 M | 14 M | 44 M | -60 M | -75 M | -63 M | -68 M |
| Inventories | 347 M | 428 M | 430 M | 472 M | 502 M | 512 M | 517 M | 508 M | 756 M | 797 M |
| Invested capital | 6,261 M | 6,163 M | 5,886 M | 5,867 M | 5,695 M | 6,330 M | 7,427 M | 8,115 M | 8,647 M | 7,999 M |
| Land & improvements | 25 M | 25 M | 25 M | 24 M | 26 M | 26 M | 26 M | 26 M | 26 M | |
| LongTermCapitalLeaseObligation | 86 M | 79 M | 88 M | 100 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 988 M | 989 M | 983 M | 558 M | 919 M | 1,567 M | 1,743 M | 2,047 M | 2,048 M | |
| Machinery furniture & equipment | 933 M | 1,202 M | 1,565 M | 1,660 M | 2,025 M | 2,146 M | 2,282 M | 2,402 M | 2,430 M | |
| Net fixed assets (net PP&E) | 647 M | 865 M | 1,392 M | 1,374 M | 1,369 M | 1,367 M | 1,259 M | 1,266 M | 1,254 M | 1,150 M |
| NetOtherUnrealizedGainLoss | 434000.0 | 351000.0 | 429000.0 | 107000.0 | 105000.0 | |||||
| Non-current deferred income taxes | 310 M | 152 M | 132 M | 63 M | 37 M | 333000.0 | -59 M | -60 M | -53 M | -40 M |
| NonCurrentDeferredLiabilities | 310 M | 152 M | 132 M | 63 M | 37 M | 333000.0 | ||||
| NonCurrentDeferredTaxesAssets | 293 M | 295 M | 269 M | 167 M | 178 M | 240 M | 199 M | 164 M | 214 M | |
| Number of employees | 8900.0 | 8900.0 | 8900.0 | 8900.0 | 8900.0 | 8900.0 | 8900.0 | 8900.0 | 8900.0 | 8900.0 |
| Other current assets | 27 M | 41 M | 26 M | 31 M | 35 M | 36 M | 38 M | 52 M | 71 M | 47 M |
| Other equity adjustments | -124000.0 | -3 M | -4 M | -3 M | -5 M | -7 M | ||||
| Other fixed assets | 46 M | 52 M | 80 M | 1,259 M | 1,266 M | 1,254 M | 1,150 M | |||
| Other non-current assets | 57 M | 66 M | 59 M | 66 M | 63 M | 77 M | 165 M | 182 M | 324 M | 193 M |
| Other non-current liabilities | 84 M | 83 M | 86 M | 118 M | 105 M | 93 M | 162 M | 168 M | 234 M | 185 M |
| Other receivable | 26 M | 47 M | 65 M | 45 M | 54 M | 22 M | 15 M | 27 M | 32 M | 27 M |
| OtherCurrentLiabilities | 11 M | 31 M | 32 M | 61 M | 51 M | 42 M | 67 M | 113 M | 107 M | 123 M |
| OtherInventories | 517 M | 508 M | 756 M | 797 M | ||||||
| OtherPayable | 553 M | 270 M | 44 M | 221 M | ||||||
| Payables | 182 M | 205 M | 216 M | 213 M | 219 M | 233 M | 247 M | 314 M | 328 M | 211 M |
| Prepaid expenses | 52 M | 64 M | 36 M | 24 M | 25 M | 26 M | 38 M | 42 M | 50 M | 47 M |
| Raw materials | 72 M | 90 M | 92 M | 110 M | 122 M | 119 M | 113 M | 135 M | 236 M | 264 M |
| RecievablesAdjustmentsAllowances | -55000.0 | -331000.0 | -402000.0 | -369000.0 | ||||||
| Retained earnings | -411 M | -440 M | -456 M | -459 M | -484 M | -321 M | 2 M | 385 M | 517 M | 81 M |
| SecuritySoldNotYetRepurchased | 209 M | 220 M | 100 M | 638 M | ||||||
| Short term debt | 7 M | 5 M | ||||||||
| TaxesReceivable | 15 M | 37 M | 55 M | 38 M | 19 M | 5 M | 4 M | |||
| Total assets | 6,892 M | 6,597 M | 6,522 M | 6,381 M | 5,782 M | 5,808 M | 6,561 M | 7,221 M | 7,509 M | 6,692 M |
| Total current assets | 1,500 M | 1,509 M | 1,462 M | 1,844 M | 1,368 M | 1,685 M | 1,691 M | 2,484 M | 2,450 M | 2,030 M |
| Total current liabilities | 325 M | 374 M | 419 M | 441 M | 403 M | 436 M | 539 M | 682 M | 675 M | 556 M |
| Total equity | 6,173 M | 5,000 M | 4,897 M | 4,776 M | 4,678 M | 4,360 M | 4,293 M | 4,629 M | 4,553 M | 3,903 M |
| Total liabilities | 719 M | 1,597 M | 1,626 M | 1,606 M | 1,104 M | 1,448 M | 2,268 M | 2,592 M | 2,956 M | 2,789 M |
| Total non-current assets | 5,156 M | 4,906 M | 5,061 M | 4,538 M | 4,415 M | 4,123 M | 4,870 M | 4,738 M | 5,059 M | 4,662 M |
| Total non-current liabilities | 394 M | 1,223 M | 1,207 M | 1,165 M | 701 M | 1,013 M | 1,729 M | 1,910 M | 2,281 M | 2,233 M |
| TotalEquityGrossMinority | 6,409 M | 5,181 M | 4,897 M | 4,776 M | 4,678 M | 4,360 M | 4,293 M | 4,629 M | 4,553 M | 3,903 M |
| TotalEquityGrossMinorityInterest | 6,409 M | 5,181 M | 4,897 M | 4,776 M | 4,678 M | 4,360 M | 4,293 M | 4,629 M | 4,553 M | 3,903 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,892 M | 6,597 M | 6,522 M | 6,382 M | 5,782 M | 5,808 M | 6,561 M | 7,221 M | 7,509 M | 6,692 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 394 M | 1,223 M | 1,207 M | 1,165 M | 701 M | 1,013 M | 1,729 M | 1,910 M | 2,281 M | 2,233 M |
| Work in progress | 137 M | 229 M | 198 M | 221 M | 258 M | 272 M | 291 M | 283 M | 357 M | 346 M |
| Working capital | 1,175 M | 1,135 M | 1,043 M | 1,403 M | 964 M | 1,249 M | 1,151 M | 1,802 M | 1,775 M | 1,474 M |
| ltinv | 4 M | 26 M | 35 M | 64 M | 80 M | 98 M | 23 M | 35 M | 31 M | 20 M |
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