Cirrus Logic Inc
NASDAQ:CRUS

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Cirrus Logic Inc Logo
Cirrus Logic Inc
NASDAQ:CRUS
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Price: 101.83 USD 1.43% Market Closed
Market Cap: 5.4B USD
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Balance Sheet

Balance Sheet Decomposition
Cirrus Logic Inc

Current Assets 1.2B
Cash & Short-Term Investments 478.3m
Receivables 324.1m
Other Current Assets 422.5m
Non-Current Assets 1.1B
Long-Term Investments 228.3m
PP&E 301.6m
Intangibles 461.6m
Other Non-Current Assets 139.7m
Current Liabilities 229.3m
Accounts Payable 91.9m
Accrued Liabilities 110.7m
Other Current Liabilities 26.6m
Non-Current Liabilities 198.7m
Other Non-Current Liabilities 198.7m

Balance Sheet
Cirrus Logic Inc

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
76
169
351
236
216
292
442
370
446
503
Cash Equivalents
76
169
351
236
216
292
442
370
446
503
Short-Term Investments
124
61
100
26
70
22
56
11
35
24
Total Receivables
113
89
120
101
121
154
109
240
151
162
Accounts Receivables
113
89
120
101
121
154
109
240
151
162
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
84
142
168
206
165
147
173
138
234
227
Other Current Assets
55
46
37
45
53
35
63
81
153
190
Total Current Assets
452
506
776
614
625
650
843
840
1 018
1 106
PP&E Net
144
163
168
191
186
300
289
328
291
308
PP&E Gross
144
163
168
191
186
300
289
328
291
308
Accumulated Depreciation
72
90
122
140
156
190
196
216
234
253
Intangible Assets
176
163
135
112
68
34
22
158
39
30
Goodwill
263
288
287
289
286
287
288
436
436
436
Long-Term Investments
60
21
0
173
159
284
313
64
37
173
Other Long-Term Assets
54
42
47
53
28
38
77
298
244
178
Other Assets
263
288
287
289
286
287
288
436
436
436
Total Assets
1 149
N/A
1 182
+3%
1 414
+20%
1 430
+1%
1 353
-5%
1 593
+18%
1 831
+15%
2 123
+16%
2 064
-3%
2 232
+8%
Liabilities
Accounts Payable
112
72
74
70
48
78
103
115
82
56
Accrued Liabilities
40
36
55
48
46
69
83
97
93
99
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
25
20
15
22
22
11
28
53
42
32
Total Current Liabilities
177
128
144
140
116
159
214
265
216
186
Long-Term Debt
180
160
60
0
0
0
0
0
0
0
Other Liabilities
35
34
58
128
97
204
228
259
189
228
Total Liabilities
392
N/A
322
-18%
262
-19%
268
+3%
212
-21%
363
+71%
442
+22%
524
+19%
406
-23%
415
+2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
401
344
107
139
222
202
113
23
9
59
Additional Paid In Capital
1 159
1 203
1 259
1 312
1 364
1 435
1 499
1 578
1 670
1 761
Unrealized Security Profit/Loss
0
0
0
2
1
2
3
2
0
0
Other Equity
2
0
1
10
2
2
0
1
2
2
Total Equity
757
N/A
860
+14%
1 152
+34%
1 162
+1%
1 140
-2%
1 230
+8%
1 389
+13%
1 600
+15%
1 658
+4%
1 817
+10%
Total Liabilities & Equity
1 149
N/A
1 182
+3%
1 414
+20%
1 430
+1%
1 353
-5%
1 593
+18%
1 831
+15%
2 123
+16%
2 064
-3%
2 232
+8%
Shares Outstanding
Common Shares Outstanding
63
63
64
62
59
58
58
57
55
53

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