CIRRUS LOGIC INC (CRUS)
US1727551004 - Common Stock
| 2024 (2024-3-30) | 2023 (2023-3-25) | 2022 (2022-3-26) | 2021 (2021-3-27) | 2020 (2020-3-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 502.76M | 445.80M | 369.80M | 442.20M | 292.10M | |||
| Marketable Securities | 23.78M | 35.00M | 10.60M | 55.70M | 22.00M | |||
| Receivables | 162.48M | 150.50M | 240.30M | 108.70M | 154.00M | |||
| Inventories | 227.25M | 233.50M | 138.40M | 173.30M | 146.70M | |||
| Other Current Assets | 189.92M | 153.10M | 80.90M | 62.70M | 35.40M | |||
| Total Current Assets | 1.11B | 1.02B | 840.00M | 842.50M | 650.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 308.46M | 291.10M | 328.10M | 288.50M | 299.50M | |||
| Investments And Advances | 173.37M | 36.50M | 63.70M | 312.80M | 283.60M | |||
| Goodwill | 435.94M | 435.90M | 435.80M | 287.50M | 287.10M | |||
| Intangibles | 29.58M | 38.90M | 158.10M | 22.00M | 34.40M | |||
| Other Non-Current Assets | 178.03M | 243.70M | 297.60M | 77.30M | 37.90M | |||
| Total Non-Current Assets | 1.13B | 1.05B | 1.28B | 988.10M | 942.50M | |||
| TOTAL ASSETS | 2.23B | 2.06B | 2.12B | 1.83B | 1.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 130.85M | 92.60M | 96.70M | 82.90M | 69.30M | |||
| Accounts Payable | 55.55M | 81.50M | 115.40M | 102.70M | 78.40M | |||
| Other Current Liabilities | 0.00 | 42.30M | 52.70M | 28.00M | 10.90M | |||
| Total Current Liabilities | 186.39M | 216.30M | 264.80M | 213.60M | 158.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 228.17M | 189.30M | 258.80M | 228.00M | 204.30M | |||
| Total Non-Current Liabilities | 228.17M | 189.40M | 258.80M | 228.00M | 204.30M | |||
| TOTAL LIABILITIES | 414.56M | 405.70M | 523.60M | 441.60M | 362.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 58.92M | -9.30M | 23.40M | -112.70M | -201.70M | |||
| Additional Paid In Capital | N/A | 1.67B | 1.58B | 1.50B | 1.43B | |||
| Common Shares | 1.76B | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -2.60M | -2.30M | -500.00K | 0.00 | -1.80M | |||
| Shares Outstanding | 53.93M | 55.10M | 56.60M | 57.70M | 58.20M | |||
| Tangible Book Value per Share | 25.06 | 21.48 | 17.77 | 18.71 | 15.61 | |||
| Total Shareholders' Equity | 1.82B | 1.66B | 1.60B | 1.39B | 1.23B | |||
| TOTAL LIABILITIES AND EQUITY | 2.23B | 2.06B | 2.12B | 1.83B | 1.59B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.93 | 4.71 | 3.17 | 3.94 | 4.10 | |||
| Return On Assets (ROA) | 12.30% | 8.56% | 15.37% | 11.87% | 10.01% | |||
| Return On Equity (ROE) | 15.11% | 10.66% | 20.40% | 15.64% | 12.97% | |||
| Return On Invested Capital (ROIC) | 12.23% | 13.54% | 14.27% | 10.64% | 9.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.47% | 18.30% | 17.94% | 15.37% | 12.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.75% | 28.04% | 29.99% | 21.25% | 17.72% | |||
All data in USD