Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,430 | 87,133 | 166,052 | 122,808 | 153,336 |
| Marketable Securities | 102,335 | 91,559 | 27,093 | 543 | 2,258 |
| Receivables | 20,937 | 18,593 | 19,804 | 22,712 | 42,158 |
| Inventories | 18,708 | 26,649 | 29,632 | 22,339 | 27,985 |
| Other current assets | 5,259 | 3,845 | 6,709 | 820 | 3,991 |
| TOTAL | $272,157 | $230,534 | $253,128 | $176,695 | $243,933 |
| Non-Current Assets | |||||
| PPE Net | 14,051 | 17,572 | 22,663 | 35,321 | 36,549 |
| Investments And Advances | 26,650 | 1,021 | 6,996 | 0 | 0 |
| Intangibles | 2,966 | 10,786 | 28,638 | 38,797 | 194,660 |
| Other Non-Current Assets | 3,217 | 2,897 | 3,247 | 6,453 | 6,488 |
| TOTAL | $46,884 | $32,276 | $61,544 | $80,571 | $237,697 |
| Total Assets | $319,041 | $262,810 | $314,672 | $257,266 | $481,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 566 |
| Accounts payable and accrued liabilities | 14,129 | 10,546 | 19,317 | 10,270 | 35,465 |
| Accrued Expenses | 6,460 | 8,164 | 9,459 | 9,764 | 10,873 |
| TOTAL | $39,968 | $46,720 | $82,836 | $80,909 | $116,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 51 |
| Deferred Revenues | 7,098 | 7,935 | 3,506 | N/A | N/A |
| Other Non-Current Liabilities | 9,213 | 8,575 | 12,233 | 7,735 | 6,975 |
| TOTAL | $14,803 | $12,353 | $17,737 | $12,830 | $7,026 |
| Total Liabilities | $54,771 | $59,073 | $100,573 | $93,739 | $123,481 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,455 | 85,227 | 84,429 | 83,762 | 83,029 |
| Common Shares | 87 | 85 | 84 | 84 | 83 |
| Retained earnings | -649,075 | -670,797 | -657,409 | -703,912 | -504,699 |
| Other shareholders' equity | -890 | -1,153 | -171 | -537 | 119 |
| TOTAL | $264,270 | $203,737 | $214,099 | $163,527 | $358,149 |
| Total Liabilities And Equity | $319,041 | $262,810 | $314,672 | $257,266 | $481,630 |