Qorvo Inc (QRVO)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,397,880 | 714,939 | 711,035 | 926,037 | 545,463 |
| Receivables | 484,755 | 382,188 | 400,106 | 390,752 | 423,195 |
| Inventories | 507,787 | 517,198 | 511,793 | 472,292 | 430,454 |
| Other current assets | 51,810 | 38,305 | 36,141 | 30,815 | 26,264 |
| TOTAL | $2,483,804 | $1,690,502 | $1,684,841 | $1,843,805 | $1,461,605 |
| Non-Current Assets | |||||
| PPE Net | 1,266,031 | 1,259,203 | 1,366,513 | 1,374,112 | 1,391,932 |
| Investments And Advances | 35,370 | 22,515 | 97,786 | 63,765 | 35,494 |
| Intangibles | 3,253,863 | 3,423,166 | 2,582,099 | 3,034,225 | 3,574,477 |
| Other Non-Current Assets | 182,402 | 165,296 | 76,785 | 65,612 | 58,815 |
| TOTAL | $4,737,666 | $4,870,180 | $4,123,183 | $4,537,714 | $5,060,718 |
| Total Assets | $7,221,470 | $6,560,682 | $5,808,024 | $6,381,519 | $6,522,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,893 | 80 | N/A | N/A |
| Accounts payable and accrued liabilities | 313,868 | 246,954 | 233,307 | 213,193 | 216,246 |
| Accrued Expenses | 255,060 | 217,801 | 160,516 | 167,182 | 170,584 |
| Other current liabilities | 112,653 | 67,355 | 41,711 | 60,904 | 31,998 |
| TOTAL | $681,581 | $539,003 | $435,614 | $441,279 | $418,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,742,550 | 1,567,231 | 920,935 | 983,290 | 989,154 |
| Other Non-Current Liabilities | 167,914 | 161,783 | 91,796 | 118,302 | 86,108 |
| TOTAL | $1,910,464 | $1,729,014 | $1,012,731 | $1,164,676 | $1,206,773 |
| Total Liabilities | $2,592,045 | $2,268,017 | $1,448,345 | $1,605,955 | $1,625,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,587 | 114,734 | 119,150 | 126,491 | 127,097 |
| Common Shares | 4,244,740 | 4,290,377 | 4,687,455 | 5,237,085 | 5,357,394 |
| Retained earnings | 355,036 | N/A | -321,152 | -458,769 | -456,366 |
| Other shareholders' equity | 29,649 | 2,288 | -6,624 | -2,752 | -4,306 |
| TOTAL | $4,629,425 | $4,292,665 | $4,359,679 | $4,775,564 | $4,896,722 |
| Total Liabilities And Equity | $7,221,470 | $6,560,682 | $5,808,024 | $6,381,519 | $6,522,323 |