Cirrus Logic (CRUS)
(Delayed Data from NSDQ)
$145.69 USD
+1.36 (0.94%)
Updated Aug 30, 2024 03:59 PM ET
After-Market: $144.97 -0.72 (-0.49%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Cirrus Logic, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 527 | 481 | 380 | 498 | 314 |
Receivables | 162 | 150 | 240 | 109 | 154 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 227 | 233 | 138 | 173 | 147 |
Other Current Assets | 190 | 153 | 81 | 63 | 35 |
Total Current Assets | 1,106 | 1,018 | 840 | 843 | 650 |
Net Property & Equipment | 170 | 163 | 157 | 155 | 158 |
Investments & Advances | 173 | 37 | 64 | 313 | 284 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 49 | 36 | 11 | 10 | 10 |
Intangibles | 466 | 475 | 594 | 310 | 322 |
Deposits & Other Assets | 129 | 208 | 287 | 67 | 28 |
Total Assets | 2,232 | 2,064 | 2,123 | 1,831 | 1,593 |
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 | 56 | 81 | 115 | 103 | 78 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 78 | 74 | 82 | 68 | 56 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 32 | 42 | 53 | 28 | 11 |
Total Current Liabilities | 186 | 216 | 265 | 214 | 159 |
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 | 94 | 67 | 96 | 100 | 75 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 415 | 406 | 524 | 442 | 363 |
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) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,761 | 1,670 | 1,578 | 1,499 | 1,435 |
Retained Earnings | 59 | -9 | 23 | -113 | -202 |
Other Equity | -3 | -3 | -2 | 3 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,817 | 1,658 | 1,600 | 1,389 | 1,230 |
Total Liabilities & Shareholder's Equity | 2,232 | 2,064 | 2,123 | 1,831 | 1,593 |
Total Common Equity | 1,817 | 1,658 | 1,600 | 1,389 | 1,230 |
Shares Outstanding | 53.90 | 55.20 | 57.20 | 58.00 | 58.60 |
Book Value Per Share | 33.71 | 30.04 | 27.97 | 23.95 | 20.99 |
Fiscal Year End for Cirrus Logic, 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 | 517 | 527 | 517 | 312 | 388 |
Receivables | 190 | 162 | 217 | 272 | 186 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 233 | 227 | 257 | 329 | 301 |
Other Current Assets | 162 | 190 | 195 | 184 | 174 |
Total Current Assets | 1,102 | 1,106 | 1,185 | 1,097 | 1,049 |
Net Property & Equipment | 171 | 170 | 168 | 171 | 167 |
Investments & Advances | 228 | 173 | 70 | 40 | 38 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 55 | 49 | 34 | 44 | 45 |
Intangibles | 464 | 466 | 468 | 470 | 472 |
Deposits & Other Assets | 111 | 129 | 151 | 139 | 160 |
Total Assets | 2,266 | 2,232 | 2,217 | 2,104 | 2,057 |
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 | 78 | 56 | 56 | 87 | 76 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 75 | 78 | 71 | 78 | 67 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 28 | 32 | 32 | 16 | 40 |
Total Current Liabilities | 202 | 186 | 179 | 201 | 203 |
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 | 84 | 99 | 59 | 72 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 418 | 415 | 416 | 396 | 400 |
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) | 1,792 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 1,761 | 1,736 | 1,713 | 1,693 |
Retained Earnings | 59 | 59 | 67 | -1 | -34 |
Other Equity | -3 | -3 | -2 | -3 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,848 | 1,817 | 1,801 | 1,708 | 1,657 |
Total Liabilities & Shareholder's Equity | 2,266 | 2,232 | 2,217 | 2,104 | 2,057 |
Total Common Equity | 1,848 | 1,817 | 1,801 | 1,708 | 1,657 |
Shares Outstanding | 53.40 | 53.90 | 53.90 | 54.70 | 54.70 |
Book Value Per Share | 34.60 | 33.71 | 33.41 | 31.23 | 30.29 |