Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 442,164 | 327,294 | 247,536 | 285,922 | 292,119 |
| Marketable Securities | 55,697 | 43,289 | 36,641 | 29,943 | 22,008 |
| Receivables | 108,712 | 244,803 | 181,496 | 136,539 | 153,998 |
| Inventories | 173,263 | 142,689 | 209,050 | 199,332 | 146,725 |
| Other current assets | 25,107 | 6,594 | 13,655 | 12,844 | 11,752 |
| TOTAL | $842,519 | $803,544 | $709,231 | $689,967 | $650,196 |
| Non-Current Assets | |||||
| PPE Net | 154,942 | 154,312 | 153,640 | 154,286 | 158,244 |
| Investments And Advances | 312,759 | 326,491 | 328,255 | 290,186 | 283,573 |
| Intangibles | 309,549 | 311,840 | 315,571 | 318,584 | 321,518 |
| Other Non-Current Assets | 210,845 | 229,442 | 193,167 | 191,016 | 179,146 |
| TOTAL | $988,095 | $1,022,085 | $990,633 | $954,072 | $942,481 |
| Total Assets | $1,830,614 | $1,825,629 | $1,699,864 | $1,644,039 | $1,592,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 102,744 | 90,814 | 99,105 | 95,523 | 78,412 |
| Accrued Expenses | 54,849 | 39,367 | 41,707 | 28,768 | 42,439 |
| Other current liabilities | 28,006 | 26,810 | 7,785 | 13,645 | 10,888 |
| TOTAL | $213,610 | $184,855 | $178,043 | $163,044 | $158,637 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 227,999 | 240,417 | 204,990 | 208,706 | 204,261 |
| TOTAL | $227,999 | $240,417 | $204,990 | $208,706 | $204,261 |
| Total Liabilities | $441,609 | $425,272 | $383,033 | $371,750 | $362,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,525 | 58,045 | 57,965 | 58,393 | 58,364 |
| Common Shares | 58 | N/A | N/A | N/A | 58 |
| Retained earnings | -112,689 | -88,238 | -155,260 | -184,049 | -201,681 |
| Other shareholders' equity | 2,875 | 5,028 | 5,113 | 5,041 | -3,469 |
| TOTAL | $1,389,005 | $1,400,357 | $1,316,831 | $1,272,289 | $1,229,779 |
| Total Liabilities And Equity | $1,830,614 | $1,825,629 | $1,699,864 | $1,644,039 | $1,592,677 |