Cirrus Logic Inc (CRUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 502,764 | 445,784 | 369,814 | 442,164 | 292,119 |
| Marketable Securities | 23,778 | 34,978 | 10,601 | 55,697 | 22,008 |
| Receivables | 162,478 | 150,473 | 240,264 | 108,712 | 153,998 |
| Inventories | 227,248 | 233,450 | 138,436 | 173,263 | 146,725 |
| Other current assets | 103,245 | 57,026 | 40,078 | 25,107 | 11,752 |
| TOTAL | $1,106,192 | $1,017,856 | $840,015 | $842,519 | $650,196 |
| Non-Current Assets | |||||
| PPE Net | 170,175 | 162,972 | 157,077 | 154,942 | 158,244 |
| Investments And Advances | 173,374 | 36,509 | 63,749 | 312,759 | 283,573 |
| Intangibles | 465,514 | 474,812 | 593,936 | 309,549 | 321,518 |
| Other Non-Current Assets | 316,321 | 371,817 | 468,623 | 210,845 | 179,146 |
| TOTAL | $1,125,384 | $1,046,110 | $1,283,385 | $988,095 | $942,481 |
| Total Assets | $2,231,576 | $2,063,966 | $2,123,400 | $1,830,614 | $1,592,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,545 | 81,462 | 115,417 | 102,744 | 78,412 |
| Accrued Expenses | 47,612 | 50,606 | 65,261 | 54,849 | 42,439 |
| Other current liabilities | N/A | 42,309 | 52,700 | 28,006 | 10,888 |
| TOTAL | $186,393 | $216,340 | $264,783 | $213,610 | $158,637 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 228,169 | 189,344 | 258,800 | 227,999 | 204,261 |
| TOTAL | $228,169 | $189,344 | $258,800 | $227,999 | $204,261 |
| Total Liabilities | $414,562 | $405,684 | $523,583 | $441,609 | $362,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 54,814 | 56,109 | 57,525 | 58,364 |
| Common Shares | N/A | 55 | 57 | 58 | 58 |
| Retained earnings | 58,916 | -9,320 | 23,435 | -112,689 | -201,681 |
| Other shareholders' equity | -2,603 | -2,539 | -2,045 | 2,875 | -3,469 |
| TOTAL | $1,817,014 | $1,658,282 | $1,599,817 | $1,389,005 | $1,229,779 |
| Total Liabilities And Equity | $2,231,576 | $2,063,966 | $2,123,400 | $1,830,614 | $1,592,677 |