Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,793 | 76,401 | 31,850 | 66,402 | 65,997 |
| Marketable Securities | 60,582 | 124,246 | 263,417 | 105,235 | 115,877 |
| Receivables | 88,532 | 112,608 | 63,220 | 69,289 | 44,153 |
| Inventories | 142,015 | 84,196 | 69,743 | 119,300 | 55,915 |
| Income taxes - deferred | N/A | 18,559 | 22,024 | 64,937 | 53,137 |
| Other current assets | 16,283 | 8,810 | 10,017 | 19,371 | 16,508 |
| TOTAL | $506,129 | $451,913 | $475,333 | $444,534 | $351,587 |
| Non-Current Assets | |||||
| PPE Net | 162,656 | 144,346 | 103,650 | 100,623 | 66,978 |
| Investments And Advances | 20,631 | 60,072 | 89,243 | 64,910 | 2,914 |
| Intangibles | 450,350 | 438,858 | 28,366 | 0 | 0 |
| Other Non-Current Assets | 42,117 | 53,589 | 28,152 | 41,280 | 122,983 |
| TOTAL | $675,754 | $696,865 | $249,411 | $206,813 | $192,875 |
| Total Assets | $1,181,883 | $1,148,778 | $724,744 | $651,347 | $544,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,619 | 112,213 | 51,932 | 60,827 | 38,108 |
| Accrued Expenses | 21,239 | 24,132 | 13,388 | 16,592 | 13,634 |
| Other current liabilities | 20,308 | 18,711 | 7,023 | 6,424 | 5,000 |
| TOTAL | $128,124 | $176,578 | $82,523 | $93,079 | $72,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,439 | 180,439 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 6,105 | 5,631 | 4,956 | 7,228 |
| Other Non-Current Liabilities | 33,837 | 34,990 | 4,863 | 10,094 | 5,620 |
| TOTAL | $194,276 | $215,429 | $4,863 | $10,094 | $5,620 |
| Total Liabilities | $322,400 | $392,007 | $87,386 | $103,173 | $78,605 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,229 | 63,411 | 62,058 | 63,377 | 64,479 |
| Common Shares | 63 | 63 | 62 | 63 | 64 |
| Retained earnings | -344,345 | -400,613 | -440,634 | -492,741 | -541,609 |
| Other shareholders' equity | 332 | -2,110 | -886 | -919 | -762 |
| TOTAL | $859,483 | $756,771 | $637,358 | $548,174 | $465,857 |
| Total Liabilities And Equity | $1,181,883 | $1,148,778 | $724,744 | $651,347 | $544,462 |