Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,805 | 352,346 | 445,784 | 434,544 | 355,043 |
| Marketable Securities | 34,636 | 35,765 | 34,978 | 28,373 | 23,869 |
| Receivables | 271,894 | 186,033 | 150,473 | 270,493 | 304,546 |
| Inventories | 328,930 | 300,956 | 233,450 | 152,426 | 164,571 |
| Other current assets | 71,294 | 55,390 | 57,026 | 88,768 | 66,181 |
| TOTAL | $1,096,871 | $1,048,668 | $1,017,856 | $1,013,485 | $956,567 |
| Non-Current Assets | |||||
| PPE Net | 171,047 | 167,238 | 162,972 | 156,602 | 158,722 |
| Investments And Advances | 40,042 | 38,029 | 36,509 | 44,784 | 49,013 |
| Intangibles | 469,737 | 472,383 | 474,812 | 568,968 | 577,845 |
| Other Non-Current Assets | 326,756 | 330,274 | 371,817 | 382,050 | 421,920 |
| TOTAL | $1,007,582 | $1,007,924 | $1,046,110 | $1,152,404 | $1,207,500 |
| Total Assets | $2,104,453 | $2,056,592 | $2,063,966 | $2,165,889 | $2,164,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 87,340 | 75,941 | 81,462 | 117,406 | 118,000 |
| Accrued Expenses | 46,504 | 36,465 | 50,606 | 42,187 | 59,140 |
| Other current liabilities | 15,930 | 39,767 | 42,309 | 40,738 | 68,909 |
| TOTAL | $201,190 | $202,854 | $216,340 | $228,549 | $282,365 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 194,908 | 196,944 | 189,344 | 221,020 | 227,088 |
| TOTAL | $194,908 | $196,944 | $189,344 | $221,020 | $227,088 |
| Total Liabilities | $396,098 | $399,798 | $405,684 | $449,569 | $509,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,898 | 54,710 | 54,814 | 55,257 | 55,061 |
| Common Shares | N/A | N/A | 55 | N/A | N/A |
| Retained earnings | -1,213 | -33,621 | -9,320 | 80,865 | 40,927 |
| Other shareholders' equity | -3,142 | -3,005 | -2,539 | -3,601 | -4,490 |
| TOTAL | $1,708,355 | $1,656,794 | $1,658,282 | $1,716,320 | $1,654,614 |
| Total Liabilities And Equity | $2,104,453 | $2,056,592 | $2,063,966 | $2,165,889 | $2,164,067 |