Cirrus Logic, Inc. (CRU.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 08:03AM CEST. Market open.
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Annual
Balance sheet
Currency in USD. All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
445,784
369,814
442,164
292,119
Other short-term investments
34,978
10,601
55,697
22,008
Total cash
480,762
380,415
497,861
314,127
Net receivables
150,473
240,264
108,712
153,998
Inventory
233,450
138,436
173,263
146,725
Other current assets
57,026
40,078
25,107
11,752
Total current assets
1,017,856
840,015
842,519
650,196
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
525,338
544,342
484,480
489,549
Accumulated depreciation
-234,221
-216,262
-195,990
-190,031
Net property, plant and equipment
291,117
328,080
288,490
299,518
Equity and other investments
36,509
63,749
312,759
283,573
Goodwill
435,936
435,791
287,518
287,088
Intangible assets
38,876
158,145
22,031
34,430
Other long-term assets
73,729
91,552
67,320
27,820
Total non-current assets
1,046,110
1,283,385
988,095
942,481
Total assets
2,063,966
2,123,400
1,830,614
1,592,677
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
81,462
115,417
102,744
78,412
Accrued liabilities
74,127
81,986
68,287
55,757
Other current liabilities
42,309
52,700
28,006
10,888
Total current liabilities
216,340
264,783
213,610
158,637
Non-current liabilities
Other long-term liabilities
7,700
22,255
36,096
3,806
Total non-current liabilities
189,344
258,800
227,999
204,261
Total liabilities
405,684
523,583
441,609
362,898
Stockholders' equity
Common stock
55
57
58
58
Retained earnings
-9,320
23,435
-112,689
-201,681
Accumulated other comprehensive income
-2,539
-2,045
2,875
-3,469
Total stockholders' equity
1,658,282
1,599,817
1,389,005
1,229,779
Total liabilities and stockholders' equity
2,063,966
2,123,400
1,830,614
1,592,677
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