Technology: Electronics

Cirrus Logic Inc (CRUS: NASDAQ)

$63.63 0.56 | 0.89%
07/25/17 - 12:41 PM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Assets
Cash and Equivalents 351.17M 168.79M 76.40M 31.85M
Receivables 119.97M 88.53M 112.61M 63.22M
Inventories 167.90M 142.01M 84.20M 69.74M
Other Current Assets -20.75M -9.49M 8.81M 25.08M
Total Current Assets 775.93M 506.13M 451.91M 475.33M
Property, Plant & Equipment, Gross 290.10M 252.17M 216.71M 161.32M
Accumulated Depreciation & Depletion 121.96M 89.52M 72.36M 57.67M
Property, Plant & Equipment, Net 168.14M 162.66M 144.35M 103.65M
Intangibles 135.19M 162.83M 175.74M 12.00M
Other Non-Current Assets 47.45M 62.75M 88.07M 92.33M
Total Non-Current Assets 637.54M 675.75M 696.87M 249.41M
Liabilities & Shareholder Equity
Total Assets 1.41B 1.18B 1.15B 724.74M
Accounts Payable 73.81M 71.62M 112.21M 51.93M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 14.99M 20.31M 18.71M 7.02M
Total Current Liabilities 144.07M 128.12M 176.58M 82.52M
Long Term Debt 60.00M 160.44M 180.44M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 57.70M 33.84M 34.99M 4.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 117.70M 194.28M 215.43M 4.86M
Total Liabilities 261.78M 322.40M 392.01M 87.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.15B 859.48M 756.77M 637.36M
Common Par 64.00K 63.00K 63.00K 62.00K
Additional Paid In Capital 1.26B 1.20B 1.16B 1.08B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -107.01M -344.35M -400.61M -440.63M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -573.00K 332.00K -2.11M -886.00K
Total Capitalization 1.21B 1.02B 937.21M 637.36M
Total Equity 1.15B 859.48M 756.77M 637.36M
Total Liabilities & Stock Equity 1.41B 1.18B 1.15B 724.74M
Total Common Shares Outstanding 64.30M 62.63M 63.09M 61.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 63.33M 63.20M 62.50M 62.93M
Diluted Weighted Shares Outstanding 66.56M 65.99M 65.23M 65.53M
Number of Employees 1444 1291 1104 751
Number of Part-Time Employees 0 0 0 0

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