Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,850 | 66,402 | 65,997 | 42,825 | 21,964 |
| Marketable Securities | 263,417 | 105,235 | 115,877 | 159,528 | 85,384 |
| Receivables | 63,220 | 69,289 | 44,153 | 39,098 | 23,963 |
| Inventories | 69,743 | 119,300 | 55,915 | 40,497 | 35,396 |
| Income taxes - deferred | 22,024 | 64,937 | 53,137 | 30,797 | 12,549 |
| Other current assets | 10,017 | 19,371 | 16,508 | 3,268 | 3,292 |
| TOTAL | $475,333 | $444,534 | $351,587 | $319,470 | $184,855 |
| Non-Current Assets | |||||
| PPE Net | 103,650 | 100,623 | 66,978 | 34,563 | 18,674 |
| Investments And Advances | 89,243 | 64,910 | 2,914 | 12,702 | 34,278 |
| Intangibles | 28,366 | 0 | 0 | 26,152 | 27,923 |
| Other Non-Current Assets | 28,152 | 41,280 | 122,983 | 103,734 | 1,880 |
| TOTAL | $249,411 | $206,813 | $192,875 | $177,151 | $82,755 |
| Total Assets | $724,744 | $651,347 | $544,462 | $496,621 | $267,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,932 | 60,827 | 38,108 | 27,639 | 20,340 |
| Accrued Expenses | 13,388 | 16,592 | 13,634 | 12,402 | 9,962 |
| Other current liabilities | 7,023 | 6,424 | 5,000 | N/A | N/A |
| TOTAL | $82,523 | $93,079 | $72,985 | $52,054 | $41,890 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,631 | 4,956 | 7,228 | 6,844 | 6,488 |
| Other Non-Current Liabilities | 4,863 | 10,094 | 5,620 | 6,188 | 6,049 |
| TOTAL | $4,863 | $10,094 | $5,620 | $6,188 | $7,119 |
| Total Liabilities | $87,386 | $103,173 | $78,605 | $58,242 | $49,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,058 | 63,377 | 64,479 | 66,222 | 67,167 |
| Common Shares | 62 | 63 | 64 | 69 | 66 |
| Retained earnings | -440,634 | -492,741 | -541,609 | -552,814 | -733,553 |
| Other shareholders' equity | -886 | -919 | -762 | -754 | -649 |
| TOTAL | $637,358 | $548,174 | $465,857 | $438,379 | $218,601 |
| Total Liabilities And Equity | $724,744 | $651,347 | $544,462 | $496,621 | $267,610 |