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Cirrus Logic Inc (CRUS)

Cirrus Logic Inc (CRUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2021 03-2020 03-2019 03-2018 03-2017
Assets
Current Assets
Cash & Cash Equivalents 442,164 292,119 216,172 235,604 351,166
Marketable Securities 55,697 22,008 70,183 26,397 99,813
Receivables 108,712 153,998 120,656 100,801 119,974
Inventories 173,263 146,725 164,733 205,760 167,895
Other current assets 25,107 11,752 22,445 13,877 12,093
TOTAL $842,519 $650,196 $624,983 $613,674 $775,928
Non-Current Assets
PPE Net 154,942 158,244 186,185 191,154 168,139
Investments And Advances 312,759 283,573 158,968 172,499 0
Intangibles 309,549 321,518 354,088 400,265 421,955
Other Non-Current Assets 210,845 179,146 28,416 52,525 47,448
TOTAL $988,095 $942,481 $727,657 $816,443 $637,542
Total Assets $1,830,614 $1,592,677 $1,352,640 $1,430,117 $1,413,470
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 102,744 78,412 48,398 69,850 73,811
Accrued Expenses 54,849 42,439 29,289 35,721 40,190
Other current liabilities 28,006 10,888 21,514 21,981 14,990
TOTAL $213,610 $158,637 $115,540 $140,209 $144,075
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 60,000
Other Non-Current Liabilities 227,999 204,261 96,860 128,180 57,703
TOTAL $227,999 $204,261 $96,860 $128,180 $117,703
Total Liabilities $441,609 $362,898 $212,400 $268,389 $261,778
Shareholders' Equity
Shares Outstanding, K 57,525 58,364 58,325 60,979 63,891
Common Shares 58 58 59 62 64
Retained earnings -112,689 -201,681 -222,430 -139,345 -107,014
Other shareholders' equity 2,875 -3,469 -1,066 -11,361 -573
TOTAL $1,389,005 $1,229,779 $1,140,240 $1,161,728 $1,151,692
Total Liabilities And Equity $1,830,614 $1,592,677 $1,352,640 $1,430,117 $1,413,470
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