Technology: Electronics

Cirrus Logic Inc (CRUS: NASDAQ)

$35.74 -0.77 | -2.11%
05/27/16 - 03:59 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Assets
Cash and Equivalents 168.79M 76.40M 31.85M 66.40M
Receivables 88.53M 112.61M 63.22M 69.29M
Inventories 142.01M 84.20M 69.74M 119.30M
Other Current Assets 16.28M 35.90M 25.08M 19.37M
Total Current Assets 506.13M 451.91M 475.33M 444.53M
Property, Plant & Equipment, Gross 252.17M 216.71M 161.32M 151.08M
Accumulated Depreciation & Depletion 89.52M 72.36M 57.67M 50.46M
Property, Plant & Equipment, Net 162.66M 144.35M 103.65M 100.62M
Intangibles 162.83M 175.74M 12.00M 12.71M
Other Non-Current Assets 36.98M 88.07M 92.33M 70.78M
Total Non-Current Assets 675.75M 696.87M 249.41M 206.81M
Liabilities & Shareholder Equity
Total Assets 1.18B 1.15B 724.74M 651.35M
Accounts Payable 71.62M 112.21M 51.93M 60.83M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 20.31M 18.71M 7.02M 0.00
Total Current Liabilities 128.12M 176.58M 82.52M 93.08M
Long Term Debt 160.44M 180.44M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 33.84M 34.99M 4.86M 10.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 194.28M 215.43M 4.86M 10.09M
Total Liabilities 322.40M 392.01M 87.39M 103.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 859.48M 756.77M 637.36M 548.17M
Common Par 63.00K 63.00K 62.00K 63.00K
Additional Paid In Capital 1.20B 1.16B 1.08B 1.04B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -344.35M -400.61M -440.63M -492.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 332.00K -2.11M -886.00K -919.00K
Total Capitalization 1.02B 937.21M 637.36M 548.17M
Total Equity 859.48M 756.77M 637.36M 548.17M
Total Liabilities & Stock Equity 1.18B 1.15B 724.74M 651.35M
Total Common Shares Outstanding 62.63M 63.09M 61.96M 63.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 63.20M 62.50M 62.93M 64.58M
Diluted Weighted Shares Outstanding 65.99M 65.23M 65.53M 68.45M
Number of Employees 1291 1104 751 652
Number of Part-Time Employees 0 0 0 0

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