Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445,784 | 369,814 | 442,164 | 292,119 | 216,172 |
| Marketable Securities | 34,978 | 10,601 | 55,697 | 22,008 | 70,183 |
| Receivables | 150,473 | 240,264 | 108,712 | 153,998 | 120,656 |
| Inventories | 233,450 | 138,436 | 173,263 | 146,725 | 164,733 |
| Other current assets | 57,026 | 40,078 | 25,107 | 11,752 | 22,445 |
| TOTAL | $1,017,856 | $840,015 | $842,519 | $650,196 | $624,983 |
| Non-Current Assets | |||||
| PPE Net | 162,972 | 157,077 | 154,942 | 158,244 | 186,185 |
| Investments And Advances | 36,509 | 63,749 | 312,759 | 283,573 | 158,968 |
| Intangibles | 474,812 | 593,936 | 309,549 | 321,518 | 354,088 |
| Other Non-Current Assets | 371,817 | 468,623 | 210,845 | 179,146 | 28,416 |
| TOTAL | $1,046,110 | $1,283,385 | $988,095 | $942,481 | $727,657 |
| Total Assets | $2,063,966 | $2,123,400 | $1,830,614 | $1,592,677 | $1,352,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,462 | 115,417 | 102,744 | 78,412 | 48,398 |
| Accrued Expenses | 50,606 | 65,261 | 54,849 | 42,439 | 29,289 |
| Other current liabilities | 42,309 | 52,700 | 28,006 | 10,888 | 21,514 |
| TOTAL | $216,340 | $264,783 | $213,610 | $158,637 | $115,540 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 189,344 | 258,800 | 227,999 | 204,261 | 96,860 |
| TOTAL | $189,344 | $258,800 | $227,999 | $204,261 | $96,860 |
| Total Liabilities | $405,684 | $523,583 | $441,609 | $362,898 | $212,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,814 | 56,109 | 57,525 | 58,364 | 58,325 |
| Common Shares | 55 | 57 | 58 | 58 | 59 |
| Retained earnings | -9,320 | 23,435 | -112,689 | -201,681 | -222,430 |
| Other shareholders' equity | -2,539 | -2,045 | 2,875 | -3,469 | -1,066 |
| TOTAL | $1,658,282 | $1,599,817 | $1,389,005 | $1,229,779 | $1,140,240 |
| Total Liabilities And Equity | $2,063,966 | $2,123,400 | $1,830,614 | $1,592,677 | $1,352,640 |