QORVO INC (QRVO)
US74736K1016 - Common Stock
| 2024 (2024-3-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | 2021 (2021-4-3) | 2020 (2020-3-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.03B | 808.80M | 972.60M | 1.40B | 714.90M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 412.96M | 331.10M | 601.00M | 484.80M | 382.20M | |||
| Inventories | 710.55M | 796.60M | 755.70M | 507.80M | 517.20M | |||
| Other Current Assets | 293.26M | 93.40M | 120.50M | 93.40M | 76.20M | |||
| Total Current Assets | 2.45B | 2.03B | 2.45B | 2.48B | 1.69B | |||
| Non-Current Assets | ||||||||
| PPE Net | 870.98M | 1.23B | 1.33B | 1.33B | 1.32B | |||
| Investments And Advances | 23.25M | 20.40M | 31.10M | 35.40M | 22.50M | |||
| Goodwill | 2.53B | 2.76B | 2.78B | 2.64B | 2.61B | |||
| Intangibles | 509.38M | 537.70M | 674.80M | 611.20M | 808.90M | |||
| Other Non-Current Assets | 170.38M | 109.90M | 250.40M | 119.50M | 100.20M | |||
| Total Non-Current Assets | 4.11B | 4.66B | 5.06B | 4.74B | 4.87B | |||
| TOTAL ASSETS | 6.55B | 6.69B | 7.51B | 7.22B | 6.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 438.74M | N/A | N/A | 5.10M | 6.90M | |||
| Accrued Expenses | N/A | 241.80M | 257.60M | 270.10M | 233.70M | |||
| Accounts Payable | 589.76M | 210.70M | 327.90M | 313.90M | 247.00M | |||
| Other Current Liabilities | 201.59M | 103.20M | 89.60M | 92.50M | 51.40M | |||
| Total Current Liabilities | 1.23B | 555.80M | 675.10M | 681.60M | 539.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.55B | 2.05B | 2.05B | 1.74B | 1.57B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 218.90M | 185.30M | 233.60M | 167.90M | 161.80M | |||
| Total Non-Current Liabilities | 1.77B | 2.23B | 2.28B | 1.91B | 1.73B | |||
| TOTAL LIABILITIES | 3.00B | 2.79B | 2.96B | 2.59B | 2.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 84.50M | 512.10M | 355.00M | 0.00 | |||
| Common Shares | N/A | 3.82B | 4.04B | 4.24B | 4.29B | |||
| Other Shareholders' Equity | 3.56B | -3.20M | 5.20M | 29.60M | 2.30M | |||
| Shares Outstanding | 96.55M | 98.60M | 106.30M | 112.60M | 114.60M | |||
| Tangible Book Value per Share | 5.31 | 6.13 | 10.37 | 12.22 | 7.59 | |||
| Total Shareholders' Equity | 3.56B | 3.90B | 4.55B | 4.63B | 4.29B | |||
| TOTAL LIABILITIES AND EQUITY | 6.55B | 6.69B | 7.51B | 7.22B | 6.56B | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.52 | 0.45 | 0.38 | 0.37 | |||
| Current Ratio | 1.99 | 3.65 | 3.63 | 3.64 | 3.14 | |||
| Return On Assets (ROA) | -1.07% | 1.54% | 13.76% | 10.16% | 5.10% | |||
| Return On Equity (ROE) | -1.98% | 2.64% | 22.70% | 15.85% | 7.79% | |||
| Return On Invested Capital (ROIC) | 1.36% | 2.66% | 14.50% | 11.01% | 6.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.69% | 3.06% | 16.90% | 14.01% | 7.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.79% | 8.04% | 41.09% | 38.15% | 19.76% | |||
All data in USD