Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 327,294 | 247,536 | 285,922 | 292,119 | 342,301 |
| Marketable Securities | 43,289 | 36,641 | 29,943 | 22,008 | 13,098 |
| Receivables | 244,803 | 181,496 | 136,539 | 153,998 | 175,937 |
| Inventories | 142,689 | 209,050 | 199,332 | 146,725 | 137,920 |
| Other current assets | 6,594 | 13,655 | 12,844 | 11,752 | 17,019 |
| TOTAL | $803,544 | $709,231 | $689,967 | $650,196 | $714,601 |
| Non-Current Assets | |||||
| PPE Net | 154,312 | 153,640 | 154,286 | 158,244 | 174,390 |
| Investments And Advances | 326,491 | 328,255 | 290,186 | 283,573 | 250,162 |
| Intangibles | 311,840 | 315,571 | 318,584 | 321,518 | 333,037 |
| Other Non-Current Assets | 229,442 | 193,167 | 191,016 | 179,146 | 175,350 |
| TOTAL | $1,022,085 | $990,633 | $954,072 | $942,481 | $932,939 |
| Total Assets | $1,825,629 | $1,699,864 | $1,644,039 | $1,592,677 | $1,647,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,814 | 99,105 | 95,523 | 78,412 | 98,835 |
| Accrued Expenses | 39,367 | 41,707 | 28,768 | 42,439 | 34,228 |
| Other current liabilities | 26,810 | 7,785 | 13,645 | 10,888 | 15,084 |
| TOTAL | $184,855 | $178,043 | $163,044 | $158,637 | $178,311 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 240,417 | 204,990 | 208,706 | 204,261 | 209,349 |
| TOTAL | $240,417 | $204,990 | $208,706 | $204,261 | $209,349 |
| Total Liabilities | $425,272 | $383,033 | $371,750 | $362,898 | $387,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,045 | 57,965 | 58,393 | 58,364 | 58,628 |
| Common Shares | N/A | N/A | N/A | 58 | N/A |
| Retained earnings | -88,238 | -155,260 | -184,049 | -201,681 | -157,869 |
| Other shareholders' equity | 5,028 | 5,113 | 5,041 | -3,469 | 103 |
| TOTAL | $1,400,357 | $1,316,831 | $1,272,289 | $1,229,779 | $1,259,880 |
| Total Liabilities And Equity | $1,825,629 | $1,699,864 | $1,644,039 | $1,592,677 | $1,647,540 |