Cirrus Logic, Inc. (CRUS) - Quarterly Balance Statement

Home
CRUS
Financials

105.2 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1989 Q4	1988 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	445.759	491.351	502.764	483.931	277.805	352.346	445.784	434.544	355.043	379.335	369.814	195.121	386.741	385.127	442.164	327.294	247.536	285.922	292.119	342.301	221.937	198.077	216.172	219.319	195.857	186.459	235.604	226.64	180.198	163.918	351.166	310.375	113.264	143.591	168.793	159.572	56.333	102.531	76.401	66.607	48.214	268.544	31.85	74.69	68.886	67.17	66.402	87.452	67.846	84.312	65.997	38.01	39.268	41.49	37.039	28.491	19.837	46.158	16.109	24.831	20.692	26.942	31.504	28.134	55.566	41.405	56.614	69.288	53.211	97.566	87.96	81.885	96.14	103.053	116.675	114.947	112.347	89.938	79.235	93.432	100.05	168.976	157.893	172.268	119.059	103.667	110.964	111.959	114.332	131.897	140.529	136.88	166.757	151.512	253.136	254.07	254.711	188.717	144.034	56.6	41.5	178.9	144.5	189.7	245.6	212.9	307.2	172.9	154.2	100.1	151.5	213.8	53.7	112.2	156	134.4	118.1	127.5	106.9	101.4	112.3	193.7	187.9	42.9	31	29.3	34.6	19.7	21.7	37.3	32.1	33.3	36.6	29.6	23.7	22.7	28.9	24.4	33	28	6.7	4.9
Short Term Investments Numbers are in millions	32.499	25.68	23.778	32.842	34.636	35.765	34.978	28.373	23.869	18.397	10.601	3.719	8.152	60.503	55.697	43.289	36.641	29.943	22.008	13.098	22.563	52.35	70.183	59.793	48.701	39.877	26.397	12.822	15.446	11.38	99.813	72.342	116.087	91.09	60.582	67.148	86.46	120.226	124.246	106.061	85.796	75.198	263.417	215.792	199.423	165.54	105.235	60.717	66.731	82.359	115.877	102.24	103.028	112.771	165.314	161.807	159.552	102.503	91.239	83.391	67.946	78.413	85.101	89.402	48.565	55.747	130.884	165.619	174.49	179.997	183.755	182.282	164.572	142.878	108.09	107.33	97.918	100.311	99.457	61.893	45.435	18.438	27.093	2.466	1.654	0.754	0.543	0.904	0.526	2.174	2.258	3.297	4.097	11.356	6.581	15.506	33.875	23.461	48.077	72.2	81.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	478.258	517.031	526.542	516.773	312.441	388.111	480.762	462.917	378.912	397.732	380.415	198.84	394.893	445.63	497.861	370.583	284.177	315.865	314.127	355.399	244.5	250.427	286.355	279.112	244.558	226.336	262.001	239.462	195.644	175.298	450.979	382.717	229.351	234.681	229.375	226.72	142.793	222.757	200.647	172.668	134.01	343.742	295.267	290.482	268.309	232.71	171.637	148.169	134.577	166.671	181.874	140.25	142.296	154.261	202.353	190.298	179.389	148.661	107.348	108.222	88.638	105.355	116.605	117.536	104.131	97.152	187.498	234.907	227.701	277.563	271.715	264.167	260.712	245.931	224.765	222.277	210.265	190.249	178.692	155.325	145.485	187.414	184.986	174.734	120.713	104.421	111.507	112.863	114.858	134.071	142.787	140.177	170.854	162.868	259.717	269.576	288.586	212.178	192.111	128.8	123.4	178.9	144.5	189.7	245.6	212.9	307.2	172.9	154.2	100.1	151.5	213.8	53.7	112.2	156	134.4	118.1	127.5	106.9	101.4	112.3	193.7	187.9	42.9	31	29.3	34.6	19.7	21.7	37.3	32.1	33.3	36.6	29.6	23.7	22.7	28.9	24.4	33	28	6.7	4.9
Net Receivables Numbers are in millions	324.098	190.079	162.478	217.269	271.894	186.033	150.473	270.493	304.546	206.272	240.264	326.131	280.967	136.534	108.712	244.803	181.496	136.539	153.998	175.937	217.962	111.497	120.656	142.135	206.789	126.604	100.801	217.619	232.38	162.437	119.974	246.63	269.559	140.893	88.532	127.754	169.423	120.838	112.608	148.386	126.161	77.219	63.22	109.535	97.64	63.642	69.289	170.683	130.87	49.262	44.153	54.512	44.898	41.967	39.098	37.266	48.451	34.536	23.963	25.131	26.16	13.969	13.306	15.638	25.556	21.554	22.652	23.049	23.814	19.428	19.127	16.585	21.924	21.518	20.937	21.442	21.579	23.457	18.593	21.05	28.677	27.927	19.804	18.71	21.86	23.627	22.712	27.886	35.011	28.889	42.158	112.346	107.522	139.795	136.102	122.225	129.654	102.806	94.672	82	78.2	67.4	66.1	78.2	106.7	96.3	103.1	122.8	150.5	157.9	173.7	152.4	139.1	127.5	133.7	197	207.1	194	161.3	128.4	114.2	88.5	81.8	68.8	75	57.8	64.1	57.9	48.2	38.3	29.4	24.4	25.4	22.7	20.8	16.6	13	18.7	14	12.6	6.3	2.3
Inventory Numbers are in millions	271.765	232.566	227.248	256.675	328.93	300.956	233.45	152.426	164.571	174.37	138.436	148.525	188.36	192.722	173.263	142.689	209.05	199.332	146.725	137.92	144.829	146.317	164.733	167.879	142.315	173.063	205.76	192.967	210.791	202.429	167.895	154.128	161.254	154.043	142.015	137.723	143.867	126.195	84.196	73.896	121.169	92.002	69.743	69.985	91.247	110.624	119.3	135.023	144.881	96.79	55.915	58.079	49.552	46.851	40.497	40.196	41.963	42.415	35.396	30.408	22.497	20.192	19.878	23.409	28.106	24.006	22.464	20.03	19.45	17.512	16.496	20.331	21.427	21.391	18.708	17.049	17.014	19.544	26.649	32.33	42.582	40.988	29.632	26.836	25.13	21.185	22.339	28.523	28.752	36.591	27.985	31.511	61.489	81.901	109.161	113.501	86.479	71.898	53.288	53.4	47.6	45.4	40.3	53.7	63.4	94.7	103.7	99.8	93.4	97.8	127.3	128	142.1	134	134.5	167.5	151.1	124.1	103.6	92.5	88.7	86.4	73.1	61.5	49.6	47.9	48.5	40.6	28.4	19.3	15.8	12.3	9.6	10.5	10	7.7	9.4	13.8	11.2	7.9	1.9	2.6
Other Current Assets Numbers are in millions	150.784	162.065	189.924	194.668	183.606	173.568	153.171	127.649	108.538	82.634	80.9	90.025	84.836	64.458	62.683	45.469	34.508	38.231	35.346	45.345	44.729	55.834	53.239	51.151	48.91	49.118	45.112	29.445	31.185	38.342	37.08	41.747	35.788	44.106	46.207	57.386	59.831	38.258	54.462	41.224	45.524	60.39	47.103	58.817	62.376	75.584	84.308	74.915	72.989	67.713	69.645	46.914	44.566	44.597	37.522	28.367	26.849	25.011	18.148	12.073	10.373	10.37	5.359	14.15	13.577	14.728	10.041	19.729	20.245	19.893	13.699	12.409	11.704	11.389	7.747	12.733	12.042	19.756	6.6	15.033	12.556	16.756	18.706	18.932	27.508	22.461	20.137	31.408	29.355	32.4	32.735	32.322	30.858	28.463	28.217	35.593	28.4	84.287	80.594	93.2	96	124.7	179.8	212.4	200.1	276.1	302.2	387.3	352.9	375.8	342.5	282.4	249.1	187.7	170.6	124.5	128.4	149.5	108.1	106.4	153.6	66.9	70.2	49.9	49.2	49.5	46.3	46.3	43	22.4	21.2	22.3	26	30.8	36	35.5	17.8	19	8.8	9.4	0.3	0.1
Total Current Assets Numbers are in millions	1,224.905	1,101.741	1,106.192	1,185.385	1,096.871	1,048.668	1,017.856	1,013.485	956.567	861.008	840.015	763.521	949.056	839.344	842.519	803.544	709.231	689.967	650.196	714.601	652.02	564.075	624.983	640.277	642.572	575.121	613.674	679.493	670	578.506	775.928	825.222	695.952	573.723	506.129	549.583	515.914	508.048	451.913	436.174	426.864	573.353	475.333	528.819	519.572	482.56	444.534	528.79	483.317	380.436	351.587	299.755	278.414	281.921	319.47	290.372	290.897	244.268	184.855	170.079	141.913	149.886	152.656	164.978	171.37	157.44	242.655	297.715	291.21	328.641	321.037	307.737	310.012	294.474	272.157	273.501	255.145	253.006	230.534	223.738	229.3	273.085	253.128	239.212	195.211	171.694	176.695	200.68	207.976	231.951	245.665	316.356	370.723	413.027	533.197	540.895	533.119	471.169	420.665	357.4	345.2	416.4	430.7	534	615.8	680	816.2	782.8	751	731.6	795	776.6	584	561.4	594.8	623.4	604.7	595.1	479.9	428.7	468.8	435.5	413	223.1	204.8	184.5	193.5	164.5	141.3	117.3	98.5	92.3	97.6	93.6	90.5	82.5	69.1	75.9	67	57.9	15.2	9.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	301.581	307.248	308.463	308.572	315.151	292.776	291.117	307.54	321.581	325.845	328.08	330.24	288.778	289.897	288.49	290.031	290.685	293.778	299.518	315.738	321.254	328.077	186.185	191.324	193.218	195.804	191.154	187.143	177.523	170.829	168.139	167.933	164.029	160.875	162.656	159.149	158.529	152.018	144.346	137.291	133.458	102.765	103.65	102.542	101.885	99.169	100.623	100.534	86.992	85.337	66.978	57.263	50.102	42.465	34.563	32.919	32.471	21.306	18.674	18.499	18.788	18.631	19.367	20.063	20.779	20.332	20.961	19.85	20.72	10.508	11.407	12.324	12.845	13.263	14.051	14.012	14.329	15.707	17.572	19.934	21.843	22.982	22.663	23.814	25.317	26.987	35.321	38.393	36.685	33.816	36.549	29.085	31.009	33.108	32.34	34.171	36.902	33.72	34.73	36.7	39.1	47.7	48	55.8	82	93	99.4	108.7	117.7	124.5	130.9	152.7	161.4	171.8	170.2	176	145.9	120.5	100.2	94	83.4	76.7	69.7	63.6	56	49.4	46.9	39.4	31.4	27.8	21.7	22.4	16.9	16.9	15.7	13.8	13.1	11	9.1	8	4.7	3.9
Goodwill Numbers are in millions	435.936	435.936	435.936	435.936	435.936	435.936	435.936	435.936	435.936	435.936	435.791	437.783	437.783	287.518	287.518	287.518	287.673	287.399	287.088	285.904	285.321	286.37	286.241	286.678	287.368	287.042	288.718	288.481	289.248	287.049	286.767	287.518	287.518	287.518	287.518	287.518	289.565	263.583	263.115	264.879	265.41	27.708	16.367	29.762	10.761	10.741	6.027	10.947	0	0	6.027	0	0	0	6.027	0	0	0	6.027	0	6.027	6.027	6.027	6.027	6.194	6.194	6.194	12.655	12.655	6.461	6.461	6.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	178.772	183.3	0	194.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.7	27.624	29.578	31.677	33.801	36.447	38.876	133.032	141.909	149.984	158.145	165.581	174.852	18.429	22.031	24.322	27.898	31.185	34.43	47.133	54.78	62.496	67.847	76.389	86.769	99.366	111.547	126.183	131.235	143.107	135.188	144.005	150.108	156.949	162.832	171.664	179.816	169.158	175.743	181.675	187.03	27.708	11.999	29.762	10.761	6.822	4.65	9.298	0	0	18.241	0	0	0	20.125	0	0	0	21.896	0	22.856	22.567	23.309	24.573	24.559	25.212	26.044	30.666	31.718	11.246	8.55	9.039	2.894	2.593	2.966	3.441	4.09	4.689	10.786	14.807	19.923	24.929	28.638	32.663	37.035	34.082	38.797	0	0	190.248	0	194.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	461.636	463.56	465.514	467.613	469.737	472.383	474.812	568.968	577.845	585.92	593.936	603.364	612.635	305.947	309.549	311.84	315.571	318.584	321.518	333.037	340.101	348.866	354.088	363.067	374.137	386.408	400.265	414.664	420.483	430.156	421.955	431.523	437.626	444.467	450.35	459.182	469.381	432.741	438.858	446.554	452.44	27.708	28.366	29.762	10.761	17.563	10.677	20.245	11.235	24.484	24.268	24.623	24.932	25.532	26.152	26.715	27.069	27.429	27.923	28.681	28.883	28.594	29.336	30.6	30.753	31.406	32.238	43.321	44.373	17.707	15.011	15.185	2.894	2.593	2.966	3.441	4.09	4.689	10.786	14.807	19.923	24.929	28.638	32.663	37.035	34.082	38.797	178.772	183.3	190.248	194.66	194.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	228.302	227.527	173.374	70.26	40.042	38.029	36.509	44.784	49.013	55.965	63.749	72.118	67.726	311.643	312.759	326.491	328.255	290.186	283.573	250.162	238.741	205.079	158.968	165.063	151.207	159.334	172.499	173.717	133.547	134.851	0	0	2.004	3.923	20.631	22.327	22.393	50.629	60.072	3.404	9.228	39.952	89.243	37.115	40.254	39.408	64.91	0	0	0	2.914	20.092	8.703	1.334	12.702	0	3	13.008	34.278	25.235	35.391	11.254	3.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	48.619	54.622	48.649	34.116	44.126	44.991	35.58	8.63	13.094	16.928	11.068	7.203	10.073	19.482	9.977	7.277	7.899	6.97	10.052	9.183	9.026	9.394	8.727	13.131	13.733	15.985	14.716	16.467	30.511	31.971	32.841	34.737	28.009	27.334	25.772	27.581	25.603	25.639	25.593	24.991	24.998	25.034	25.065	17.354	16.638	16.732	16.671	36.466	72.15	85.721	89.071	82.071	90.995	97.152	102.136	0	0	0	0.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	91.096	110.927	129.384	151.167	138.526	159.745	208.092	222.482	245.967	260.236	286.552	291.671	297.892	47.693	67.32	86.446	48.223	44.554	27.82	24.819	22.489	14.625	19.689	24.003	29.527	34.151	37.809	21.841	23.703	20.337	14.607	13.99	17.914	14.776	16.345	18.099	20.474	24.578	27.996	16.654	17.658	1.007	3.087	6.848	10.051	4.467	13.932	6.463	21.402	9.3	9.644	10.813	7.517	8.566	1.598	1.978	1.859	1.866	1.541	1.906	1.925	1.972	2.018	2.114	2.301	2.393	2.452	13.326	13.68	5.557	5.605	11.2	12.286	17.212	29.867	15.772	26.241	19.521	3.918	18.226	27.915	5.024	10.243	4.676	5.22	5.895	6.453	6.412	4.63	3.445	4.756	16.057	38.275	42.208	32.468	34.349	45.289	49.046	49.437	52.2	63.1	37.3	53.9	206.2	195.2	223.8	221.9	222.6	206.7	207.6	210.9	204.4	173.4	149.3	152.6	116.5	97.9	95.1	93.4	93.1	27.5	24.1	19.5	33.1	19.1	20.3	16	23	22.5	20.5	20.3	17.4	5.3	3.1	2.8	1.9	1.7	1.6	1.5	1.2	1.2	1.5
Total Non-Current Assets Numbers are in millions	1,131.234	1,163.884	1,125.384	1,031.728	1,007.582	1,007.924	1,046.11	1,152.404	1,207.5	1,244.894	1,283.385	1,304.596	1,277.104	974.662	988.095	1,022.085	990.633	954.072	942.481	932.939	931.611	906.041	727.657	756.588	761.822	791.682	816.443	813.832	785.767	788.144	637.542	648.183	649.582	651.375	675.754	686.338	696.38	685.605	696.865	628.894	637.782	196.466	249.411	193.621	179.589	177.339	206.813	163.708	191.779	204.842	192.875	194.862	182.249	175.049	177.151	61.612	64.399	63.609	82.755	74.321	84.987	60.451	54.348	52.777	53.833	54.131	55.651	76.497	78.773	33.772	32.023	38.709	28.025	33.068	46.884	33.225	44.66	39.917	32.276	52.967	69.681	52.935	61.544	61.153	67.572	66.964	80.571	223.577	224.615	227.509	235.965	239.635	69.284	75.316	64.808	68.52	82.191	82.766	84.167	88.9	102.2	85	101.9	262	277.2	316.8	321.3	331.3	324.4	332.1	341.8	357.1	334.8	321.1	322.8	292.5	243.8	215.6	193.6	187.1	110.9	100.8	89.2	96.7	75.1	69.7	62.9	62.4	53.9	48.3	42	39.8	22.2	20	18.5	15.7	14.8	12.6	10.6	9.2	5.9	5.4
Total Assets Numbers are in millions	2,356.139	2,265.625	2,231.576	2,217.113	2,104.453	2,056.592	2,063.966	2,165.889	2,164.067	2,105.902	2,123.4	2,068.117	2,226.16	1,814.006	1,830.614	1,825.629	1,699.864	1,644.039	1,592.677	1,647.54	1,583.631	1,470.116	1,352.64	1,396.865	1,404.394	1,366.803	1,430.117	1,493.325	1,455.767	1,366.65	1,413.47	1,473.405	1,345.534	1,225.098	1,181.883	1,235.921	1,212.294	1,193.653	1,148.778	1,065.068	1,064.646	769.819	724.744	722.44	699.161	659.899	651.347	692.498	675.096	585.278	544.462	494.617	460.663	456.97	496.621	351.984	355.296	307.877	267.61	244.4	226.9	210.337	207.004	217.755	225.203	211.571	298.306	374.212	369.983	362.413	353.06	346.446	338.037	327.542	319.041	306.726	299.805	292.923	262.81	276.705	298.981	326.02	314.672	300.365	262.783	238.658	257.266	424.257	432.591	459.46	481.63	555.991	440.007	488.343	598.005	609.415	615.31	553.935	504.832	446.3	447.4	501.4	532.6	796	893	996.8	1,137.5	1,114.1	1,075.4	1,063.7	1,136.8	1,133.7	918.8	882.5	917.6	915.9	848.5	810.7	673.5	615.8	579.7	536.3	502.2	319.8	279.9	254.2	256.4	226.9	195.2	165.6	140.5	132.1	119.8	113.6	109	98.2	83.9	88.5	77.6	67.1	21.1	15.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	91.899	77.562	55.545	56.231	87.34	75.941	81.462	117.406	118	121.451	115.417	110.25	386.699	95.232	102.744	90.814	99.105	95.523	78.412	98.835	109.374	60.408	48.398	108.022	88.473	53.655	69.85	116.274	131.125	85.995	73.811	154.93	130.458	105.138	71.619	114.483	111.023	146.37	112.213	77.195	81.549	75.695	51.932	60.493	56.868	47.341	60.827	95.493	103.366	75.507	38.108	45.104	35.256	31.063	27.639	25.371	29.07	28.088	20.34	25.172	20.758	14.18	9.886	8.295	17.62	15.235	16.164	18.3	14.551	11.643	10.434	12.142	10.824	11.943	14.129	17.149	15.181	14.542	10.546	14.914	22.407	66.725	19.317	50.222	53.342	43.9	43.089	56.828	59.809	68.214	35.465	80.522	65.074	89.212	77.899	121.775	141.303	117.112	87.97	113.6	127.8	111.4	166.9	236	196.1	182.6	233.6	220.2	204.7	206.1	231.2	219	228.8	192.3	214.3	267.7	235.4	221.8	140.4	139	123.7	112.7	80	81.8	69	59	59.7	68	53.4	32.3	16.7	21.6	17	16.1	13	18.3	10.7	22.3	14.7	14.4	0	0
Short Term Debt Numbers are in millions	22.8	44.116	41.28	39.812	19.859	19.903	18.442	14.024	27.166	27.976	29.36	29.306	28.718	29.324	29.146	29.078	27.988	27.774	27.16	27.726	27.502	29.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.141	0.248	0.566	0.739	0	2.04	3.133	3.825	7.948	8.413	12.829	14.6	18.1	18.8	23.1	24.4	26.6	26.4	26.6	25.7	27.7	27.8	31	28.5	118.2	92	106.6	23.5	0	52.5	11.5	11.8	11.7	11.4	11	9.7	17.6	16.9	9.3	8	6.1	6.1	4.6	3.9	2.8	2.8	2.8	2.5	2.5	2.1	1.5	1.7	1.4	1.7
Tax Payables Numbers are in millions	42.683	52.704	52.013	52.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	52.704	52.013	52.247	78.061	67.243	74.127	0	0	0	81.986	58.856	73.909	53.518	68.287	52.692	57.159	39.989	55.757	50.529	51.756	39.607	0	0	0	0	0	0	0	0	0	0	0	0	0	4.162	5.582	4.736	6.105	5.417	5.218	7.398	5.631	4.998	4.858	4.419	4.956	5.579	6.58	7.158	7.228	8.511	9.334	9.745	0	7.108	7.749	8.561	6.488	4.033	3.728	3.249	3.426	8.038	0	5.809	6.584	5.874	6.946	5.362	4.29	4.907	6.427	6.199	7.098	6.108	6.807	7.435	7.935	7.877	7.869	0	0	0	0	0	0	0	0	0	4.814	0	0	0	9.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	71.894	27.36	37.555	30.304	93.991	107.01	116.436	97.119	137.199	103.169	120.006	99.958	84.964	61.945	81.72	64.963	50.95	39.747	53.065	51.75	55.92	41.764	67.142	61.741	67.429	64.989	70.359	59.446	60.065	59.88	70.264	57.809	59.651	52.922	56.505	58.739	71.337	52.016	58.26	47.566	52.652	25.678	24.96	26.818	23.207	23.008	27.296	27.744	29.812	20.454	27.649	25.798	21.047	15.625	24.415	14.543	19.084	14.53	15.062	12.656	11.767	10.053	12.436	13.574	23.988	14.929	25.242	14.943	18.418	16.461	19.896	20.865	18.682	18.497	18.741	21.697	29.354	27.962	28.239	39.858	57.911	30.124	63.519	30.185	30.319	37.531	37.82	37.527	41.53	42.175	77.835	40.409	40.628	40.672	68.643	56.253	53.706	51.182	82.79	37	37.5	234.7	76.7	44.8	47.7	46.7	79.8	74.1	58.3	52.5	104.1	64	63.4	90.7	91.3	42.9	61.2	46.5	76.4	46.3	43.1	36.5	54.4	33.6	19.4	12.9	26.8	5.6	5.4	5.8	11.6	4.8	5.4	5.8	10.1	2.9	0.6	1.2	5.5	0.2	5	3
Total Current Liabilities Numbers are in millions	229.276	201.742	186.393	178.594	201.19	202.854	216.34	228.549	282.365	252.596	264.783	239.514	500.381	186.501	213.61	184.855	178.043	163.044	158.637	178.311	192.796	131.206	115.54	169.763	155.902	118.644	140.209	175.72	191.19	145.875	144.075	212.739	190.109	158.06	128.124	177.384	187.942	203.122	176.578	130.178	139.419	108.771	82.523	92.309	84.933	74.768	93.079	128.816	139.758	103.119	72.985	79.413	65.637	56.433	52.054	47.022	55.903	51.179	41.89	41.861	36.253	27.482	25.748	29.907	41.608	35.973	47.99	39.117	39.915	33.466	34.62	37.914	35.933	36.639	39.968	44.954	51.342	49.939	46.72	62.649	88.187	96.849	82.836	80.407	83.661	81.431	80.909	94.355	101.48	110.637	118.68	121.67	105.702	131.924	159.44	181.853	202.957	176.707	183.589	165.2	183.4	364.9	266.7	305.2	270.4	255.7	340	320	290.7	286.4	366.3	311.5	410.4	375	412.2	334.1	296.6	320.8	228.3	197.1	178.5	160.6	145.4	125.1	106	88.8	95.8	81.6	64.9	44.2	32.9	30.3	25.2	24.7	25.9	23.7	13.8	25.6	21.7	16.3	6.4	4.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	129.806	132.016	134.576	138.415	136.042	125.071	122.631	143.252	152.294	159.344	163.162	164.896	122.815	126.442	127.883	129.583	128.57	129.627	129.312	133.993	133.105	137.18	0	0	0	0	0	0	0	0	60	100	140	160.439	160.439	160.439	160.439	160.439	180.439	200.439	226.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.555	7.265	0.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.114	0	0	0	13.414	3.658	0	0.051	2.89	3.198	3.766	0.336	5.287	277.304	277.585	302.468	311.1	315.5	319.2	323.7	317.8	335.8	331.4	341.2	349.2	352.2	362.9	366.2	363.2	73.1	77.5	76.7	67.6	40.8	29.6	26.2	25.4	23.2	19.6	19.1	16.3	18.5	17.6	18.1	15.1	12.5	13.7	12.1	12.2	8.4	9.1	9.6	8.1	8.7	6.3	3.5	3.5	2.3	2.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-32.9	-32.9	-32.9	-32.879	0	-0	-0	-32.879	-32.9	-32.9	-32.9	-32.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	32.1	32.077	32.9	32.9	32.9	32.879	0	32.9	32.9	32.879	32.9	32.9	32.9	32.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	68.93	84.237	93.593	99.344	58.866	71.873	66.713	77.768	74.794	94.775	95.638	100.96	134.874	94.332	100.116	110.834	76.42	79.079	74.949	75.356	79.105	84.48	96.86	97.301	105.517	121.063	128.18	106.239	64.661	60.07	57.703	56.631	46.277	34.855	33.837	38.223	34.99	30.32	34.99	21.073	25.376	4.039	4.863	5.108	11.231	9.706	10.094	10.131	10.042	4.159	5.62	6.494	0	0	6.188	6.292	6.538	6.984	7.119	0.492	0.548	7.336	8.328	7.923	8.378	8.875	9.381	0	0	0	13.503	0	12.776	0	14.803	13.973	14.869	12.067	12.353	13.259	13.904	0	17.737	0	0	0	12.83	0	0	3.658	3.658	0	0	0	3.983	0	0	12.637	34.477	0	0	0.1	-0.1	10.2	0	2.9	0	0	5.4	0	0.1	5	-0.1	0	0	-0.1	-0.2	0	0	0.1	0	0.1	0.1	-0.1	0	-0.1	-0.1	0	0	-0.1	0	0	0	0.1	0	0	-0.1	0	0.1	0.4	28.7	28.9
Total Non-Current Liabilities Numbers are in millions	198.736	216.253	228.169	237.759	194.908	196.944	189.344	221.02	227.088	254.119	258.8	265.856	257.689	220.774	227.999	240.417	204.99	208.706	204.261	209.349	212.21	221.66	96.86	97.301	105.517	121.063	128.18	106.239	64.661	60.07	117.703	156.631	186.277	195.294	194.276	198.662	195.429	190.759	215.429	221.512	251.815	4.039	4.863	5.108	11.231	9.706	10.094	10.131	10.042	4.159	5.62	6.494	6.505	6.666	6.188	6.292	6.538	6.984	7.119	7.047	7.813	8.185	8.328	7.923	8.378	8.875	9.381	11.25	12.8	12.659	13.503	13.13	12.776	14.005	14.803	13.973	14.869	12.067	12.353	13.259	13.904	17.525	17.737	16.114	16.587	17.077	12.83	13.414	3.658	3.658	3.709	2.89	3.198	3.766	4.319	5.287	277.304	290.222	336.945	311.1	315.5	319.3	323.6	328	335.8	334.3	341.2	349.2	357.6	362.9	366.3	368.2	73	77.5	76.7	67.5	40.6	29.6	26.2	25.5	23.2	19.7	19.2	16.2	18.5	17.5	18	15.1	12.5	13.6	12.1	12.2	8.4	9.2	9.6	8.1	8.6	6.3	3.6	3.9	31	31
Total Liabilities Numbers are in millions	428.012	417.995	414.562	416.353	396.098	399.798	405.684	449.569	509.453	506.715	523.583	505.37	758.07	407.275	441.609	425.272	383.033	371.75	362.898	387.66	405.006	352.866	212.4	267.064	261.419	239.707	268.389	281.959	255.851	205.945	261.778	369.37	376.386	353.354	322.4	376.046	383.371	393.881	392.007	351.69	391.234	112.81	87.386	97.417	96.164	84.474	103.173	138.947	149.8	107.278	78.605	85.907	72.142	63.099	58.242	53.314	62.441	58.163	49.009	48.908	44.066	35.667	34.076	37.83	49.986	44.848	57.371	50.367	52.715	46.125	48.123	51.044	48.709	50.644	54.771	58.927	66.211	62.006	59.073	75.908	102.091	114.374	100.573	96.521	100.248	98.508	93.739	107.769	105.138	114.295	122.389	124.56	108.9	135.69	163.759	187.14	480.261	466.929	520.534	476.3	498.9	684.2	590.3	633.2	606.2	590	681.2	669.2	648.3	649.3	732.6	679.7	483.4	452.5	488.9	401.6	337.2	350.4	254.5	222.6	201.7	180.3	164.6	141.3	124.5	106.3	113.8	96.7	77.4	57.8	45	42.5	33.6	33.9	35.5	31.8	22.4	31.9	25.3	20.2	37.4	35.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.053	0.053	0.053	1,735.824	1,712.71	1,693.42	0.055	1,639.056	0.055	0.056	0.057	1,556.746	1,533.557	1,514.549	0.058	1,483.567	1,466.978	1,451.297	0.058	1,417.646	1,392.65	1,375.777	0.059	1,349.941	1,338.586	1,325.287	0.062	1,301.8	1,288.669	1,272.57	0.064	1,247.191	1,236.492	1,215.749	0.063	1,198.547	1,183.262	1,170.436	0.063	1,135.719	1,104.379	1,088.493	0.062	1,069.113	1,055.256	1,048.497	0.063	1,033.549	1,025.272	1,013.442	0.064	1,001.967	998.572	994.746	0.069	959.846	978.554	966.414	0.066	950.023	948.371	946.886	0.065	944.369	942.853	940.702	0.076	936.093	933.824	932.689	0.088	924.665	922.086	887.07	914.235	0	0	876.763	0.085	875.216	873.634	0	0.084	0	0	0	0.084	867.519	866.531	0	0.083	852.69	665.874	663.162	0.08	698.05	416.395	394.044	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	107.233	58.591	58.916	66.633	-1.213	-33.621	-9.32	80.865	40.927	5.894	23.435	6.416	-65.672	-109.754	-112.689	-88.238	-155.26	-184.049	-201.681	-157.869	-213.274	-258.899	-222.43	-217.871	-182.453	-184.673	-139.345	-92.402	-92.18	-112.258	-107.014	-141.027	-267.887	-344.564	-344.345	-336.653	-352.374	-367.691	-400.613	-421.514	-430.144	-430.663	-440.634	-443.322	-451.532	-472.18	-492.741	-479.225	-499.233	-534.682	-541.609	-592.436	-609.167	-600.126	-552.814	-660.456	-685.077	-715.951	-733.553	-753.911	-764.966	-771.73	-771.951	-764.183	-766.933	-773.288	-696.557	-611.766	-615.948	-615.616	-621.18	-628.459	-631.923	-608.971	-649.075	-632.089	-644.919	-644.82	-670.797	-673.335	-675.865	-660.804	-657.409	-667.726	-707.175	-728.229	-703.912	-551.11	-538.897	-520.538	-504.699	-423.904	-338.537	-321.417	-287.825	-291.777	-315.653	-332.121	-431.001	-493.1	-521	-511.7	-383.9	-166.3	-55.8	65.2	89.4	77.3	64.4	55.4	52.9	104.8	94.5	91.5	99.1	187.4	191	158	135.3	116.4	101.9	88.8	73.8	59.2	39.4	33	29.2	39.3	28.5	20.1	11.5	8.5	28.5	23.2	17.8	12.5	7.6	3.2	-1	-6.3	-16.4	-20.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.305	-3.244	-2.603	-1.697	-3.142	-3.005	-2.539	-3.601	-4.49	-3.391	-2.045	-0.415	0.205	1.936	2.875	5.028	5.113	5.041	-3.469	0.103	-0.751	0.372	-1.066	-2.269	-13.158	-13.518	-11.361	1.968	3.427	0.393	-0.573	-2.129	0.543	0.559	0.332	-2.019	-1.965	-2.973	-2.11	-0.827	-0.823	-0.821	-0.886	-0.768	-0.727	-0.892	-0.919	-0.773	-0.743	-0.76	-0.762	-0.821	-0.884	-0.749	-0.754	-0.72	-0.622	-0.749	-0.649	-0.62	-0.571	-0.486	-0.576	-0.261	-0.703	-0.691	-0.224	-0.482	-0.608	-0.785	-0.783	-0.804	-0.835	-1.201	-0.89	-1.042	-1.047	-1.026	-1.153	-1.084	-0.879	-0.869	-0.171	0.856	0.472	-0.448	-0.537	-0.52	-0.78	-0.276	0.119	1.342	2.423	0	4.578	14.047	32.531	23.202	47.284	71.7	-81.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,819.536	1,792.23	1,760.648	0	0	0	1,670.086	0	1,618.122	1,596.628	1,578.37	0	0	0	1,498.761	0	0	0	1,434.871	0	0	0	1,363.677	0	0	0	1,312.372	0	0	0	1,259.215	0	0	0	1,203.433	0	0	0	1,159.431	0	0	0	1,078.816	0	0	0	1,041.771	0	0	0	1,008.164	0	0	0	991.878	0	0	0	952.737	0	0	0	945.39	0	0	0	937.64	0	0	0	926.812	0	0	0	0	880.93	879.56	0	875.602	0	0	873.319	871.595	870.714	869.238	868.827	867.892	0	0	865.38	862.646	0	0	9.477	715.71	0	0	0	367.952	391.4	550.7	328.9	326.2	329.1	342.6	341.6	366.9	367.6	362.7	359	351.3	349.2	340.9	338.5	329.6	326.9	320.3	302.3	283.7	276.8	276.1	267.2	263.8	119.3	116	114.9	113.4	90.9	89.3	87.7	84	81.1	57.7	56.5	55.7	53.9	53.9	53.4	53.3	53.2	0.1	0
Total Shareholders Equity Numbers are in millions	1,928.127	1,847.63	1,817.014	1,800.76	1,708.355	1,656.794	1,658.282	1,716.32	1,654.614	1,599.187	1,599.817	1,562.747	1,468.09	1,406.731	1,389.005	1,400.357	1,316.831	1,272.289	1,229.779	1,259.88	1,178.625	1,117.25	1,140.24	1,129.801	1,142.975	1,127.096	1,161.728	1,211.366	1,199.916	1,160.705	1,151.692	1,104.035	969.148	871.744	859.483	859.875	828.923	799.772	756.771	713.378	673.412	657.009	637.358	625.023	602.997	575.425	548.174	553.551	525.296	478	465.857	408.71	388.521	393.871	438.379	298.67	292.855	249.714	218.601	195.492	182.834	174.67	172.928	179.925	175.217	166.723	240.935	323.845	317.268	316.288	304.937	295.402	289.328	276.898	264.27	247.799	233.594	230.917	203.737	200.797	196.89	211.646	214.099	203.844	162.535	140.15	163.527	315.889	326.854	344.566	358.149	430.128	329.76	351.222	432.543	420.32	133.273	85.125	-15.702	-30	-51.5	-182.8	-57.7	162.8	286.8	406.8	456.3	444.9	427.1	414.4	404.2	454	435.4	430	428.7	514.3	511.3	460.3	419	393.2	378	356	337.6	178.5	155.4	147.9	142.6	130.2	117.8	107.8	95.5	89.6	86.2	79.7	73.5	66.4	61.5	56.6	52.3	46.9	-16.3	-20.4
Total Equity Numbers are in millions	1,928.127	1,847.63	1,817.014	1,800.76	1,708.355	1,656.794	1,658.282	1,716.32	1,654.614	1,599.187	1,599.817	1,562.747	1,468.09	1,406.731	1,389.005	1,400.357	1,316.831	1,272.289	1,229.779	1,259.88	1,178.625	1,117.25	1,140.24	1,129.801	1,142.975	1,127.096	1,161.728	1,211.366	1,199.916	1,160.705	1,151.692	1,104.035	969.148	871.744	859.483	859.875	828.923	799.772	756.771	713.378	673.412	657.009	637.358	625.023	602.997	575.425	548.174	553.551	525.296	478	465.857	408.71	388.521	393.871	438.379	298.67	292.855	249.714	218.601	195.492	182.834	174.67	172.928	179.925	175.217	166.723	240.935	323.845	317.268	316.288	304.937	295.402	289.328	276.898	264.27	247.799	233.594	230.917	203.737	200.797	196.89	211.646	214.099	203.844	162.535	140.15	163.527	316.488	327.453	345.165	359.241	431.431	331.107	352.653	434.246	422.275	135.049	87.006	-15.702	-30	-51.5	-182.8	-57.7	162.8	286.8	406.8	456.3	444.9	427.1	414.4	404.2	454	435.4	430	428.7	514.3	511.3	460.3	419	393.2	378	356	337.6	178.5	155.4	147.9	142.6	130.2	117.8	107.8	95.5	89.6	86.2	79.7	73.5	66.4	61.5	56.6	52.3	46.9	-16.3	-20.4
Total Liabilities & Shareholders Equity Numbers are in millions	2,356.139	2,265.625	2,231.576	2,217.113	2,104.453	2,056.592	2,063.966	2,165.889	2,164.067	2,105.902	2,123.4	2,068.117	2,226.16	1,814.006	1,830.614	1,825.629	1,699.864	1,644.039	1,592.677	1,647.54	1,583.631	1,470.116	1,352.64	1,396.865	1,404.394	1,366.803	1,430.117	1,493.325	1,455.767	1,366.65	1,413.47	1,473.405	1,345.534	1,225.098	1,181.883	1,235.921	1,212.294	1,193.653	1,148.778	1,065.068	1,064.646	769.819	724.744	722.44	699.161	659.899	651.347	692.498	675.096	585.278	544.462	494.617	460.663	456.97	496.621	351.984	355.296	307.877	267.61	244.4	226.9	210.337	207.004	217.755	225.203	211.571	298.306	374.212	369.983	362.413	353.06	346.446	338.037	327.542	319.041	306.726	299.805	292.923	262.81	276.705	298.981	326.02	314.672	300.365	262.783	238.658	257.266	424.257	432.591	459.46	481.63	555.991	440.007	488.343	598.005	609.415	615.31	553.935	504.832	446.3	447.4	501.4	532.6	796	893	996.8	1,137.5	1,114.1	1,075.4	1,063.7	1,136.8	1,133.7	918.8	882.5	917.6	915.9	848.5	810.7	673.5	615.8	579.7	536.3	502.2	319.8	279.9	254.2	256.4	226.9	195.2	165.6	140.5	132.1	119.8	113.6	109	98.2	83.9	88.5	77.6	67.1	21.1	15.3

Cirrus Logic, Inc.

NASDAQ:CRUS Add to watchlist

NASDAQ:CRUS