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Cirrus Logic, Inc. (CRUS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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75.14+0.43 (+0.58%)
At close: 04:00PM EST
75.14 0.00 (0.00%)
After hours: 04:05PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
369,814
442,164
292,119
216,172
Other short-term investments
10,601
55,697
22,008
70,183
Total cash
380,415
497,861
314,127
286,355
Net receivables
240,264
108,712
153,998
120,656
Inventory
138,436
173,263
146,725
164,733
Other current assets
40,078
25,107
11,752
22,445
Total current assets
840,015
842,519
650,196
624,983
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
544,342
484,480
489,549
342,519
Accumulated depreciation
-216,262
-195,990
-190,031
-156,334
Net property, plant and equipment
328,080
288,490
299,518
186,185
Equity and other investments
63,749
312,759
283,573
158,968
Goodwill
435,791
287,518
287,088
286,241
Intangible assets
158,145
22,031
34,430
67,847
Other long-term assets
91,552
67,320
27,820
19,689
Total non-current assets
1,283,385
988,095
942,481
727,657
Total assets
2,123,400
1,830,614
1,592,677
1,352,640
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
115,417
102,744
78,412
48,398
Accrued liabilities
81,986
68,287
55,757
45,628
Other current liabilities
52,700
28,006
10,888
21,514
Total current liabilities
264,783
213,610
158,637
115,540
Non-current liabilities
Other long-term liabilities
22,255
36,096
3,806
18,551
Total non-current liabilities
258,800
227,999
204,261
96,860
Total liabilities
523,583
441,609
362,898
212,400
Stockholders' equity
Common stock
57
58
58
59
Retained earnings
23,435
-112,689
-201,681
-222,430
Accumulated other comprehensive income
-2,045
2,875
-3,469
-1,066
Total stockholders' equity
1,599,817
1,389,005
1,229,779
1,140,240
Total liabilities and stockholders' equity
2,123,400
1,830,614
1,592,677
1,352,640