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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 379,335 369,814 195,121 386,741 385,127
Marketable Securities 18,397 10,601 3,719 8,152 60,503
Receivables 206,272 240,264 326,131 280,967 136,534
Inventories 174,370 138,436 148,525 188,360 192,722
Other current assets 45,945 40,078 48,619 45,779 27,394
TOTAL $861,008 $840,015 $763,521 $949,056 $839,344
Non-Current Assets
PPE Net 157,165 157,077 157,186 159,480 158,451
Investments And Advances 55,965 63,749 72,118 67,726 311,643
Intangibles 585,920 593,936 603,364 612,635 305,947
Other Non-Current Assets 445,844 468,623 471,928 437,263 198,621
TOTAL $1,244,894 $1,283,385 $1,304,596 $1,277,104 $974,662
Total Assets $2,105,902 $2,123,400 $2,068,117 $2,226,160 $1,814,006
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 121,451 115,417 110,250 386,699 95,232
Accrued Expenses 41,026 65,261 43,044 54,919 37,220
Other current liabilities 48,947 52,700 55,755 25,414 23,089
TOTAL $252,596 $264,783 $239,514 $500,381 $186,501
Non-Current Liabilities
Other Non-Current Liabilities 254,119 258,800 265,856 257,689 220,774
TOTAL $254,119 $258,800 $265,856 $257,689 $220,774
Total Liabilities $506,715 $523,583 $505,370 $758,070 $407,275
Shareholders' Equity
Shares Outstanding, K 55,940 56,109 57,283 57,136 57,598
Common Shares N/A 57 N/A N/A N/A
Retained earnings 5,894 23,435 6,416 -65,672 -109,754
Other shareholders' equity -3,391 -2,045 -415 205 1,936
TOTAL $1,599,187 $1,599,817 $1,562,747 $1,468,090 $1,406,731
Total Liabilities And Equity $2,105,902 $2,123,400 $2,068,117 $2,226,160 $1,814,006
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