Qorvo Inc (QRVO)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 425,881 | 299,814 | 171,898 | 0 | N/A |
| Marketable Securities | 186,808 | 244,830 | 72,067 | 0 | N/A |
| Receivables | 363,736 | 379,646 | 150,598 | 0 | N/A |
| Inventories | 427,551 | 346,900 | 125,703 | 0 | N/A |
| Income taxes - deferred | N/A | 150,208 | 4,419 | N/A | N/A |
| Other current assets | 41,384 | 26,538 | 12 | 0 | 0 |
| TOTAL | $1,509,210 | $1,500,105 | $537,418 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,046,888 | 883,371 | 195,996 | 0 | N/A |
| Investments And Advances | 26,050 | 4,083 | 3,841 | 0 | 0 |
| Intangibles | 3,948,212 | 4,447,815 | 158,891 | 0 | 0 |
| Other Non-Current Assets | 66,459 | 57,005 | 24,166 | 0 | 0 |
| TOTAL | $5,087,609 | $5,392,274 | $382,894 | $N/A | $N/A |
| Total Assets | $6,596,819 | $6,892,379 | $920,312 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 87,263 | 0 | N/A |
| Accounts payable and accrued liabilities | 205,364 | 182,468 | 79,783 | 0 | 0 |
| Accrued Expenses | 137,889 | 131,871 | 51,824 | 0 | N/A |
| Other current liabilities | 30,548 | 10,971 | 1,103 | 0 | N/A |
| TOTAL | $373,801 | $325,310 | $219,973 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 988,130 | 0 | N/A | 0 | N/A |
| Other Non-Current Liabilities | 83,056 | 83,720 | 23,104 | 0 | 0 |
| TOTAL | $1,223,346 | $393,909 | $23,988 | $N/A | $N/A |
| Total Liabilities | $1,597,147 | $719,219 | $243,961 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,531 | 149,434 | N/A | N/A | N/A |
| Common Shares | 5,442,613 | 6,584,247 | 1,284,402 | 0 | N/A |
| Retained earnings | -439,808 | -410,963 | -607,266 | 0 | N/A |
| Other shareholders' equity | -3,133 | -124 | -785 | 0 | 0 |
| TOTAL | $4,999,672 | $6,173,160 | $676,351 | $0 | $N/A |
| Total Liabilities And Equity | $6,596,819 | $6,892,379 | $920,312 | $0 | $0 |