Cirrus Logic Inc. | Balance Sheet
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
295
201
229
451
262
286
Total Accounts Receivable
63
113
89
120
101
121
Inventories
70
84
142
168
206
165
Other Current Assets
47
54
46
37
45
53
Total Current Assets
475
452
506
776
614
625
Net Property, Plant & Equipment
104
144
163
168
191
186
Total Investments and Advances
89
60
21
-
172
159
Intangible Assets
28
439
450
422
400
354
Other Assets
3
28
16
15
38
20
Total Assets
725
1,149
1,182
1,413
1,430
1,353
Accounts Payable
52
112
72
74
70
Other Current Liabilities
31
64
57
70
70
Total Current Liabilities
83
177
128
144
140
Long-Term Debt
-
180
160
60
-
Deferred Taxes
25
22
26
33
78
Other Liabilities
5
32
34
58
35
Total Liabilities
87
392
322
262
268
Common Equity (Total)
637
757
859
1,152
1,162
Total Shareholders' Equity
637
757
859
1,152
1,162
Total Equity
637
757
859
1,152
1,162
Liabilities & Shareholders' Equity
725
1,149
1,182
1,413
1,430
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