Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292,119 | 216,172 | 235,604 | 351,166 | 168,793 |
| Marketable Securities | 22,008 | 70,183 | 26,397 | 99,813 | 60,582 |
| Receivables | 153,998 | 120,656 | 100,801 | 119,974 | 88,532 |
| Inventories | 146,725 | 164,733 | 205,760 | 167,895 | 142,015 |
| Other current assets | 11,752 | 22,445 | 13,877 | 12,093 | 16,283 |
| TOTAL | $650,196 | $624,983 | $613,674 | $775,928 | $506,129 |
| Non-Current Assets | |||||
| PPE Net | 158,244 | 186,185 | 191,154 | 168,139 | 162,656 |
| Investments And Advances | 283,573 | 158,968 | 172,499 | 0 | 20,631 |
| Intangibles | 321,518 | 354,088 | 400,265 | 421,955 | 450,350 |
| Other Non-Current Assets | 179,146 | 28,416 | 52,525 | 47,448 | 42,117 |
| TOTAL | $942,481 | $727,657 | $816,443 | $637,542 | $675,754 |
| Total Assets | $1,592,677 | $1,352,640 | $1,430,117 | $1,413,470 | $1,181,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,412 | 48,398 | 69,850 | 73,811 | 71,619 |
| Accrued Expenses | 42,439 | 29,289 | 35,721 | 40,190 | 21,239 |
| Other current liabilities | 10,888 | 21,514 | 21,981 | 14,990 | 20,308 |
| TOTAL | $158,637 | $115,540 | $140,209 | $144,075 | $128,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 60,000 | 160,439 |
| Other Non-Current Liabilities | 204,261 | 96,860 | 128,180 | 57,703 | 33,837 |
| TOTAL | $204,261 | $96,860 | $128,180 | $117,703 | $194,276 |
| Total Liabilities | $362,898 | $212,400 | $268,389 | $261,778 | $322,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,364 | 58,325 | 60,979 | 63,891 | 62,229 |
| Common Shares | 58 | 59 | 62 | 64 | 63 |
| Retained earnings | -201,681 | -222,430 | -139,345 | -107,014 | -344,345 |
| Other shareholders' equity | -3,469 | -1,066 | -11,361 | -573 | 332 |
| TOTAL | $1,229,779 | $1,140,240 | $1,161,728 | $1,151,692 | $859,483 |
| Total Liabilities And Equity | $1,592,677 | $1,352,640 | $1,430,117 | $1,413,470 | $1,181,883 |