Qorvo Inc. | Balance Sheet
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
244
545
613
545
926
711
Total Accounts Receivable
151
380
364
423
391
406
Inventories
126
347
428
430
472
512
Other Current Assets
17
229
105
62
55
56
Total Current Assets
537
1,500
1,509
1,462
1,844
1,685
Net Property, Plant & Equipment
196
883
1,047
1,392
1,374
1,367
Total Investments and Advances
4
4
26
35
64
98
Intangible Assets
159
4,448
3,948
3,574
3,034
2,582
Other Assets
9
46
66
59
43
47
Total Assets
920
6,892
6,597
6,522
6,382
5,808
ST Debt & Current Portion LT Debt
87
-
-
-
-
Accounts Payable
80
182
205
216
213
Income Tax Payable
-
-
30
32
60
Other Current Liabilities
53
143
139
171
168
Total Current Liabilities
220
325
374
419
441
Long-Term Debt
-
-
988
989
983
Deferred Taxes
14
300
152
132
41
Other Liabilities
23
84
83
86
118
Total Liabilities
244
719
1,597
1,626
1,606
Common Equity (Total)
676
6,173
5,000
4,897
4,776
Total Shareholders' Equity
676
6,173
5,000
4,897
4,776
Total Equity
676
6,173
5,000
4,897
4,776
Liabilities & Shareholders' Equity
920
6,892
6,597
6,522
6,382
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