Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,604 | 351,166 | 168,793 | 76,401 | 31,850 |
| Marketable Securities | 26,397 | 99,813 | 60,582 | 124,246 | 263,417 |
| Receivables | 100,801 | 119,974 | 88,532 | 112,608 | 63,220 |
| Inventories | 205,760 | 167,895 | 142,015 | 84,196 | 69,743 |
| Income taxes - deferred | N/A | N/A | N/A | 18,559 | 22,024 |
| Other current assets | 13,877 | 12,093 | 16,283 | 8,810 | 10,017 |
| TOTAL | $613,674 | $775,928 | $506,129 | $451,913 | $475,333 |
| Non-Current Assets | |||||
| PPE Net | 191,154 | 168,139 | 162,656 | 144,346 | 103,650 |
| Investments And Advances | 172,499 | 0 | 20,631 | 60,072 | 89,243 |
| Intangibles | 400,265 | 421,955 | 450,350 | 438,858 | 28,366 |
| Other Non-Current Assets | 52,525 | 47,448 | 42,117 | 53,589 | 28,152 |
| TOTAL | $816,443 | $637,542 | $675,754 | $696,865 | $249,411 |
| Total Assets | $1,430,117 | $1,413,470 | $1,181,883 | $1,148,778 | $724,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,850 | 73,811 | 71,619 | 112,213 | 51,932 |
| Accrued Expenses | 35,721 | 40,190 | 21,239 | 24,132 | 13,388 |
| Other current liabilities | 21,981 | 14,990 | 20,308 | 18,711 | 7,023 |
| TOTAL | $140,209 | $144,075 | $128,124 | $176,578 | $82,523 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 60,000 | 160,439 | 180,439 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 6,105 | 5,631 |
| Other Non-Current Liabilities | 128,180 | 57,703 | 33,837 | 34,990 | 4,863 |
| TOTAL | $128,180 | $117,703 | $194,276 | $215,429 | $4,863 |
| Total Liabilities | $268,389 | $261,778 | $322,400 | $392,007 | $87,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,979 | 63,891 | 62,229 | 63,411 | 62,058 |
| Common Shares | 62 | 64 | 63 | 63 | 62 |
| Retained earnings | -139,345 | -107,014 | -344,345 | -400,613 | -440,634 |
| Other shareholders' equity | -11,361 | -573 | 332 | -2,110 | -886 |
| TOTAL | $1,161,728 | $1,151,692 | $859,483 | $756,771 | $637,358 |
| Total Liabilities And Equity | $1,430,117 | $1,413,470 | $1,181,883 | $1,148,778 | $724,744 |