Cirrus Logic Inc (CRUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,814 | 195,121 | 386,741 | 385,127 | 442,164 |
| Marketable Securities | 10,601 | 3,719 | 8,152 | 60,503 | 55,697 |
| Receivables | 240,264 | 326,131 | 280,967 | 136,534 | 108,712 |
| Inventories | 138,436 | 148,525 | 188,360 | 192,722 | 173,263 |
| Other current assets | 40,078 | 48,619 | 45,779 | 27,394 | 25,107 |
| TOTAL | $840,015 | $763,521 | $949,056 | $839,344 | $842,519 |
| Non-Current Assets | |||||
| PPE Net | 157,077 | 157,186 | 159,480 | 158,451 | 154,942 |
| Investments And Advances | 63,749 | 72,118 | 67,726 | 311,643 | 312,759 |
| Intangibles | 593,936 | 603,364 | 612,635 | 305,947 | 309,549 |
| Other Non-Current Assets | 468,623 | 471,928 | 437,263 | 198,621 | 210,845 |
| TOTAL | $1,283,385 | $1,304,596 | $1,277,104 | $974,662 | $988,095 |
| Total Assets | $2,123,400 | $2,068,117 | $2,226,160 | $1,814,006 | $1,830,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 115,417 | 110,250 | 386,699 | 95,232 | 102,744 |
| Accrued Expenses | 65,261 | 43,044 | 54,919 | 37,220 | 54,849 |
| Other current liabilities | 52,700 | 55,755 | 25,414 | 23,089 | 28,006 |
| TOTAL | $264,783 | $239,514 | $500,381 | $186,501 | $213,610 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 258,800 | 265,856 | 257,689 | 220,774 | 227,999 |
| TOTAL | $258,800 | $265,856 | $257,689 | $220,774 | $227,999 |
| Total Liabilities | $523,583 | $505,370 | $758,070 | $407,275 | $441,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,109 | 57,283 | 57,136 | 57,598 | 57,525 |
| Common Shares | 57 | N/A | N/A | N/A | 58 |
| Retained earnings | 23,435 | 6,416 | -65,672 | -109,754 | -112,689 |
| Other shareholders' equity | -2,045 | -415 | 205 | 1,936 | 2,875 |
| TOTAL | $1,599,817 | $1,562,747 | $1,468,090 | $1,406,731 | $1,389,005 |
| Total Liabilities And Equity | $2,123,400 | $2,068,117 | $2,226,160 | $1,814,006 | $1,830,614 |