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Cirrus Logic Inc (CRUS)

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87.90 +1.99 +2.32%

13:27:03 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 98,541
Bid/Ask: 0.00 / 0.00
Day's Range: 86.67 - 88.88

Type: Equity

Market: United States

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CRUS Balance Sheet

Featured here, the Balance Sheet for Cirrus Logic Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/12

2023

23/09

2023

24/06

2023

25/03

Total Current Assets

1185.38

1096.87

1048.67

1017.86

Cash and Short Term Investments	516.77	312.44	388.11	480.76
Cash	-	-	-	-
Cash & Equivalents	483.93	277.8	352.35	445.78
Short Term Investments	32.84	34.64	35.76	34.98
Total Receivables, Net	217.27	271.89	186.03	150.47
Accounts Receivables - Trade, Net	217.27	271.89	186.03	150.47
Total Inventory	256.68	328.93	300.96	233.45
Prepaid Expenses	133.66	112.31	118.18	96.14
Other Current Assets, Total	61.01	71.29	55.39	57.03

Total Assets

2217.11

2104.45

2056.59

2063.97

Property/Plant/Equipment, Total - Net	308.57	315.15	292.78	291.12
Property/Plant/Equipment, Total - Gross	-	-	-	525.34
Accumulated Depreciation, Total	-	-	-	-234.22
Goodwill, Net	435.94	435.94	435.94	435.94
Intangibles, Net	31.68	33.8	36.45	38.88
Long Term Investments	70.26	40.04	38.03	36.51
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	151.17	138.53	159.74	208.09
Other Assets, Total	167.37	207.09	251.07	210.56

Total Current Liabilities

178.59

201.19

202.85

216.34

Accounts Payable	56.23	87.34	75.94	81.46
Payable/Accrued	-	-	-	-
Accrued Expenses	70.78	78.06	67.24	74.13
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	19.91	19.86	19.9	18.44
Other Current liabilities, Total	31.68	15.93	39.77	42.31

Total Liabilities

416.35

396.1

399.8

405.68

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	237.76	194.91	196.94	189.34

Total Equity

1800.76

1708.36

1656.79

1658.28

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.054	0.054	0.055	0.055
Additional Paid-In Capital	1735.77	1712.66	1693.36	1670.09
Retained Earnings (Accumulated Deficit)	66.63	-1.21	-33.62	-9.32
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1.7	-3.14	-3	-2.54

Total Liabilities & Shareholders' Equity

2217.11

2104.45

2056.59

2063.97

Total Common Shares Outstanding

53.93

54.24

54.67

55.1

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Melv Herv Feb 03, 2021 13:06

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go 80 baby

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Kevin Shu Apr 27, 2020 23:58

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Well how many are you are here because of Motley Fool?

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Recent Quotes

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	CRUS	87.90	+1.99	+2.32%

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