Cirrus Logic, Inc. Balance Sheet

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Balance Sheet Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 16.11M37.04M66.00M66.40M31.85M76.40M168.79M351.17M235.60M216.17M292.12M442.16M369.81M445.78M502.76M539.62M
Short-term Investments 159.53M115.88M105.23M263.42M124.25M60.58M99.81M26.40M70.18M22.01M55.70M10.60M34.98M23.78M56.16M
Cash & Current Investments 16.11M196.57M181.87M171.64M295.27M200.65M229.38M450.98M262.00M286.36M314.13M497.86M380.42M480.76M526.54M595.78M
Receivables - Net 39.52M44.52M69.59M63.45M112.96M89.01M120.41M101.00M120.93M154.00M108.71M240.26M150.47M162.48M216.01M
Receivables 39.52M44.52M69.59M63.45M112.96M89.01M120.41M101.00M120.93M154.00M108.71M240.26M150.47M162.48M216.01M
Work In Process 22.05M30.92M34.17M37.97M64.66M67.83M83.33M
Finished Goods 18.45M24.99M85.13M31.78M19.53M74.19M84.56M
Inventory 40.50M55.91M119.30M69.74M84.20M142.01M167.90M205.76M164.73M146.72M173.26M138.44M233.45M227.25M299.09M
Current Deferred Tax Assets 30.80M53.14M64.94M22.02M18.56M
Prepaid Assets 3.46M16.51M19.37M15.06M27.09M29.92M24.99M31.23M30.79M23.59M37.58M40.82M57.03M55.20M48.24M
Current Assets 319.47M351.59M444.53M475.33M451.91M506.13M775.93M613.67M624.98M650.20M842.52M840.01M1,017.86M1,106.19M1,239.73M
Non-Current Assets
Construction in Progress 2.99M28.50M
Land & Improvements 19.05M22.41M
Property, Plant & Equipment (Net) 34.56M66.98M100.62M103.65M144.35M162.66M168.14M191.15M186.19M158.24M154.94M157.08M162.97M170.18M159.90M
Long-Term Investments 12.70M2.91M64.91M89.24M60.07M20.63M172.50M158.97M283.57M312.76M63.75M36.51M173.37M239.04M
Goodwill 6.03M6.00M6.00M16.37M263.12M287.52M286.80M288.72M286.24M287.10M287.52M435.80M435.94M435.94M435.94M
Intangibles 43.83M41.09M24.02M33.66M214.66M228.32M135.20M111.55M67.85M34.43M22.03M158.15M38.88M29.58M27.46M
Goodwill & Intangibles 49.86M24.27M10.68M28.37M477.78M515.84M422.00M400.26M354.09M321.53M309.55M593.95M474.81M465.51M463.40M
Long-Term Deferred Tax 102.14M89.07M16.67M25.07M25.59M25.77M32.84M14.72M8.73M10.05M9.98M11.07M35.58M48.65M48.15M
Other Non-Current Assets 1.60M9.64M13.93M3.09M28.00M16.34M14.61M37.81M19.69M27.82M67.32M91.55M73.73M68.63M34.66M
Non-Current Assets 177.15M192.88M206.81M249.41M696.87M675.75M637.54M816.44M727.66M942.48M988.10M1,283.38M1,046.11M1,125.38M1,087.34M
Assets 496.62M544.46M651.35M724.74M1,148.78M1,181.88M1,413.47M1,430.12M1,352.64M1,592.68M1,830.61M2,123.40M2,063.97M2,231.58M2,327.07M
Liabilities
Current Liabilities
Accounts Payables 27.64M38.11M60.83M51.93M112.21M71.62M73.81M69.85M48.40M78.41M102.74M115.42M81.46M55.55M63.16M
Payables 27.64M38.11M60.83M51.93M112.21M71.62M73.81M69.85M48.40M78.41M102.74M115.42M81.46M55.55M63.16M
Accumulated Expenses 12.40M13.63M16.59M13.39M24.13M21.24M40.19M35.72M29.29M42.44M54.85M65.26M50.61M47.61M52.08M
Other Accumulated Expenses 5.17M9.02M4.28M4.55M15.42M14.96M15.08M12.66M16.34M13.32M13.44M16.73M23.52M30.73M31.39M
Current Leases 13.58M14.57M14.68M18.44M20.64M21.81M
Current Deferred Revenue 6.84M7.23M4.96M5.63M6.11M
Total Current Liabilities 52.05M72.98M93.08M82.52M176.58M128.12M144.07M140.21M115.54M158.64M213.61M264.78M216.34M186.39M195.19M
Non-Current Liabilities
Non-Current Debt 180.44M160.44M60.00M
Operating Leases 142.89M142.46M177.84M141.07M155.22M121.91M
Other Non-Current Liabilities 6.19M5.62M10.09M4.01M8.79M25.70M50.88M92.75M78.31M71.14M64.02M73.38M59.01M52.01M44.04M
Total Non-Current Liabilities -6.19M-5.62M10.09M4.86M215.43M194.28M117.70M128.18M96.86M204.26M228.00M258.80M189.34M228.17M182.44M
Shareholder's Equity
Total Debt 180.44M160.44M60.00M
Common Equity 218.60M438.38M465.86M548.17M637.36M756.77M859.48M1,151.69M1,161.73M1,140.24M1,229.78M1,389.01M1,599.82M1,658.28M1,817.01M1,949.45M
Shareholder's Equity 218.60M438.38M465.86M548.17M637.36M756.77M859.48M1,151.69M1,161.73M1,140.24M1,229.78M1,389.01M1,599.82M1,658.28M1,817.01M1,949.45M
Liabilities and Shareholders Equity 496.62M544.46M651.35M724.74M1,148.78M1,181.88M1,413.47M1,430.12M1,352.64M1,592.68M1,830.61M2,123.40M2,063.97M2,231.58M2,327.07M
Retained Earnings -0.65M-0.75M-0.76M-0.92M-0.89M-2.11M0.33M-0.57M-139.34M-222.43M-201.68M-112.69M23.43M-9.32M58.92M90.35M
Treasury Shares 0.05M0.62M1.62M2.07M2.31M2.82M3.16M3.00M2.77M2.83M2.68M2.61M2.58M3.09M3.10M2.53M