Cirrus Logic Quarterly Balance Sheets Chart
Quarterly
|
Annual
Cirrus Logic Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-03-30 | 2018-12-29 | 2018-03-31 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2011-09-30 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-23 | 2006-06-24 | 2006-03-25 | 2005-12-24 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-25 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-03-29 | 2002-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 539,620,000 | 502,764,000 | 445,784,000 | 369,814,000 | 442,164,000 | 292,119,000 | 219,319,000 | 235,604,000 | 351,166,000 | 310,375,000 | 113,264,000 | 143,591,000 | 168,793,000 | 159,572,000 | 56,333,000 | 102,531,000 | 76,401,000 | 66,607,000 | 48,214,000 | 268,544,000 | 31,850,000 | 74,690,000 | 68,886,000 | 67,170,000 | 66,402,000 | 87,452,000 | 67,846,000 | 38,010,000 | 39,268,000 | 41,490,000 | 37,039,000 | 28,491,000 | 19,837,000 | 46,158,000 | 16,109,000 | 24,831,000 | 20,692,000 | 26,942,000 | 31,504,000 | 28,134,000 | 55,566,000 | 41,405,000 | 56,614,000 | 69,288,000 | 53,211,000 | 97,566,000 | 87,960,000 | 81,885,000 | 96,140,000 | 103,053,000 | 116,675,000 | 114,947,000 | 112,347,000 | 89,938,000 | 79,235,000 | 93,432,000 | 100,050,000 | 168,976,000 | 157,893,000 | 110,964,000 | |||||
| marketable securities | 56,160,000 | 23,778,000 | 34,978,000 | 10,601,000 | 55,697,000 | 22,008,000 | 59,793,000 | 26,397,000 | 99,813,000 | 72,342,000 | 116,087,000 | 91,090,000 | 60,582,000 | 67,148,000 | 86,460,000 | 120,226,000 | 124,246,000 | 106,061,000 | 85,796,000 | 75,198,000 | 263,417,000 | 215,792,000 | 199,423,000 | 165,540,000 | 105,235,000 | 60,717,000 | 66,731,000 | 99,342,000 | 100,130,000 | 107,016,000 | 159,528,000 | 156,052,000 | 153,797,000 | 96,148,000 | 85,384,000 | 77,636,000 | 62,191,000 | 78,413,000 | 79,346,000 | 83,647,000 | 48,565,000 | 55,747,000 | 125,129,000 | 165,619,000 | 174,490,000 | 174,242,000 | 178,000,000 | 176,527,000 | 158,817,000 | 107,330,000 | 92,163,000 | 100,311,000 | 91,559,000 | 61,893,000 | 45,435,000 | 18,438,000 | |||||||||
| accounts receivable | 216,009,000 | 162,478,000 | 150,473,000 | 240,264,000 | 108,712,000 | 153,998,000 | 142,135,000 | 100,801,000 | 119,974,000 | 246,630,000 | 269,559,000 | 140,893,000 | 88,532,000 | 127,754,000 | 169,423,000 | 120,838,000 | 112,608,000 | 148,386,000 | 126,161,000 | 77,219,000 | 63,220,000 | 109,535,000 | 97,640,000 | 63,642,000 | 69,289,000 | 170,683,000 | 130,870,000 | 54,512,000 | 44,898,000 | 41,967,000 | 39,098,000 | 37,266,000 | 48,451,000 | 34,536,000 | 23,963,000 | 25,131,000 | 26,160,000 | 13,969,000 | 13,306,000 | 15,638,000 | 25,556,000 | 21,554,000 | 22,652,000 | 23,049,000 | 23,814,000 | 19,428,000 | 19,127,000 | 16,585,000 | 21,924,000 | 21,518,000 | 20,937,000 | 21,442,000 | 21,579,000 | 23,457,000 | 18,593,000 | 21,050,000 | 28,677,000 | 27,927,000 | 19,804,000 | 22,712,000 | |||||
| inventories | 299,092,000 | 227,248,000 | 233,450,000 | 138,436,000 | 173,263,000 | 146,725,000 | 167,879,000 | 205,760,000 | 167,895,000 | 154,128,000 | 161,254,000 | 154,043,000 | 142,015,000 | 137,723,000 | 143,867,000 | 126,195,000 | 84,196,000 | 73,896,000 | 121,169,000 | 92,002,000 | 69,743,000 | 69,985,000 | 91,247,000 | 110,624,000 | 119,300,000 | 135,023,000 | 144,881,000 | 58,079,000 | 49,552,000 | 46,851,000 | 40,497,000 | 40,196,000 | 41,963,000 | 42,415,000 | 35,396,000 | 30,408,000 | 22,497,000 | 20,192,000 | 19,878,000 | 23,409,000 | 28,106,000 | 24,006,000 | 22,464,000 | 20,030,000 | 19,450,000 | 17,512,000 | 16,496,000 | 20,331,000 | 21,427,000 | 21,391,000 | 18,708,000 | 17,049,000 | 17,014,000 | 19,544,000 | 26,649,000 | 32,330,000 | 42,582,000 | 40,988,000 | 29,632,000 | 22,339,000 | |||||
| prepaid assets | 48,236,000 | 48,047,000 | 35,507,000 | 40,822,000 | 37,576,000 | 23,594,000 | 30,794,000 | 32,335,000 | 31,235,000 | 24,987,000 | 24,223,000 | 25,931,000 | 27,815,000 | 29,924,000 | 29,870,000 | 27,021,000 | 24,019,000 | 27,093,000 | 3,457,000 | 2,307,000 | 2,527,000 | 2,744,000 | 1,982,000 | 2,488,000 | 2,755,000 | 3,838,000 | |||||||||||||||||||||||||||||||||||||||
| prepaid wafers | 52,560,000 | 86,679,000 | 60,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 28,057,000 | 55,198,000 | 57,026,000 | 40,078,000 | 25,107,000 | 11,752,000 | 18,816,000 | 13,877,000 | 12,093,000 | 17,524,000 | 9,857,000 | 16,291,000 | 16,283,000 | 8,112,000 | 24,308,000 | 8,963,000 | 8,810,000 | 27,081,000 | 29,089,000 | 40,469,000 | 25,079,000 | 25,662,000 | 23,978,000 | 20,810,000 | 19,371,000 | 21,775,000 | 19,845,000 | 16,116,000 | 10,865,000 | 8,042,000 | 3,268,000 | 5,979,000 | 6,310,000 | 6,112,000 | 3,292,000 | 6,318,000 | 4,618,000 | 4,615,000 | 2,832,000 | 8,395,000 | 7,822,000 | 8,973,000 | 7,297,000 | 13,974,000 | 14,490,000 | 14,138,000 | 11,717,000 | 6,654,000 | 5,949,000 | 5,634,000 | 5,259,000 | 6,978,000 | 6,287,000 | 4,949,000 | 3,845,000 | 7,249,000 | 5,372,000 | 8,597,000 | 6,709,000 | 820,000 | |||||
| total current assets | 1,239,734,000 | 1,106,192,000 | 1,017,856,000 | 840,015,000 | 842,519,000 | 650,196,000 | 640,277,000 | 613,674,000 | 775,928,000 | 825,222,000 | 695,952,000 | 573,723,000 | 506,129,000 | 549,583,000 | 515,914,000 | 508,048,000 | 451,913,000 | 436,174,000 | 426,864,000 | 573,353,000 | 475,333,000 | 528,819,000 | 519,572,000 | 482,560,000 | 444,534,000 | 528,790,000 | 483,317,000 | 299,755,000 | 278,414,000 | 281,921,000 | 319,470,000 | 290,372,000 | 290,897,000 | 244,268,000 | 184,855,000 | 170,079,000 | 141,913,000 | 149,886,000 | 155,148,000 | 164,978,000 | 171,370,000 | 157,440,000 | 242,655,000 | 297,715,000 | 291,210,000 | 328,641,000 | 321,037,000 | 307,737,000 | 310,012,000 | 273,501,000 | 255,145,000 | 253,006,000 | 230,534,000 | 223,738,000 | 229,300,000 | 273,085,000 | |||||||||
| long-term marketable securities | 239,036,000 | 173,374,000 | 36,509,000 | 63,749,000 | 312,759,000 | 283,573,000 | 165,063,000 | 172,499,000 | 2,004,000 | 3,923,000 | 20,631,000 | 22,327,000 | 22,393,000 | 50,629,000 | 60,072,000 | 3,404,000 | 9,228,000 | 39,952,000 | 89,243,000 | 37,115,000 | 40,254,000 | 39,408,000 | 64,910,000 | 20,092,000 | 8,703,000 | 1,334,000 | 12,702,000 | 3,000,000 | 13,008,000 | 34,278,000 | 25,235,000 | 35,391,000 | 11,254,000 | 3,627,000 | 11,087,000 | 11,490,000 | 992,000 | 5,972,000 | 18,703,000 | 4,935,000 | 14,869,000 | 16,311,000 | 1,021,000 | 15,319,000 | 25,053,000 | 2,112,000 | 6,996,000 | ||||||||||||||||||
| right-of-use lease assets | 126,688,000 | 138,288,000 | 128,145,000 | 171,003,000 | 133,548,000 | 141,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 159,900,000 | 170,175,000 | 162,972,000 | 157,077,000 | 154,942,000 | 158,244,000 | 191,324,000 | 191,154,000 | 168,139,000 | 167,933,000 | 164,029,000 | 160,875,000 | 162,656,000 | 159,149,000 | 158,529,000 | 152,018,000 | 144,346,000 | 137,291,000 | 133,458,000 | 102,765,000 | 103,650,000 | 102,542,000 | 101,885,000 | 99,169,000 | 100,623,000 | 100,534,000 | 86,992,000 | 57,263,000 | 50,102,000 | 42,465,000 | 32,919,000 | 32,471,000 | 21,306,000 | 18,499,000 | 18,788,000 | 18,631,000 | 20,063,000 | 20,779,000 | 20,332,000 | 19,850,000 | 20,720,000 | 10,508,000 | 11,407,000 | 12,324,000 | 12,845,000 | 13,263,000 | 14,051,000 | 14,012,000 | 14,329,000 | 15,707,000 | 17,572,000 | 19,934,000 | 21,843,000 | 22,982,000 | 22,663,000 | 35,321,000 | |||||||||
| intangibles | 27,461,000 | 29,578,000 | 38,876,000 | 158,145,000 | 22,031,000 | 34,430,000 | 76,389,000 | 111,547,000 | 135,188,000 | 144,005,000 | 150,108,000 | 156,949,000 | 162,832,000 | 171,664,000 | 179,816,000 | 169,158,000 | 175,743,000 | 181,675,000 | 187,030,000 | 20,125,000 | 21,896,000 | 22,856,000 | 22,567,000 | 23,309,000 | 24,573,000 | 24,559,000 | 25,212,000 | 26,044,000 | 30,666,000 | 31,718,000 | 11,246,000 | 8,550,000 | 9,039,000 | 2,894,000 | 2,593,000 | 2,966,000 | 3,441,000 | 4,090,000 | 4,689,000 | 10,786,000 | 14,807,000 | 19,923,000 | 24,929,000 | 28,638,000 | |||||||||||||||||||||
| goodwill | 435,936,000 | 435,936,000 | 435,936,000 | 435,791,000 | 287,518,000 | 287,088,000 | 286,678,000 | 288,718,000 | 286,767,000 | 287,518,000 | 287,518,000 | 287,518,000 | 287,518,000 | 287,518,000 | 289,565,000 | 263,583,000 | 263,115,000 | 264,879,000 | 265,410,000 | 6,027,000 | 6,027,000 | 6,027,000 | 6,027,000 | 6,027,000 | 6,027,000 | 6,194,000 | 6,194,000 | 6,194,000 | 12,655,000 | 12,655,000 | 6,461,000 | 6,461,000 | 6,146,000 | ||||||||||||||||||||||||||||||||
| deferred tax assets | 48,150,000 | 48,649,000 | 35,580,000 | 11,068,000 | 9,977,000 | 10,052,000 | 13,131,000 | 14,716,000 | 32,841,000 | 34,737,000 | 28,009,000 | 27,334,000 | 19,404,000 | 8,502,000 | 5,276,000 | 18,559,000 | 14,143,000 | 16,435,000 | 19,921,000 | 22,024,000 | 33,155,000 | 38,398,000 | 54,774,000 | 64,937,000 | 53,140,000 | 53,144,000 | 30,798,000 | 30,803,000 | 30,800,000 | 30,797,000 | 16,633,000 | 14,784,000 | 12,544,000 | 12,549,000 | |||||||||||||||||||||||||||||||
| long-term prepaid wafers | 15,512,000 | 60,750,000 | 134,363,000 | 195,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 34,656,000 | 68,634,000 | 73,729,000 | 91,552,000 | 67,320,000 | 27,820,000 | 24,003,000 | 37,809,000 | 14,607,000 | 13,990,000 | 17,914,000 | 14,776,000 | 16,345,000 | 18,099,000 | 20,474,000 | 24,578,000 | 27,996,000 | 16,654,000 | 17,658,000 | 1,007,000 | 3,087,000 | 6,848,000 | 10,051,000 | 4,467,000 | 5,872,000 | 6,463,000 | 11,686,000 | 10,813,000 | 7,517,000 | 8,566,000 | 1,598,000 | 1,978,000 | 1,859,000 | 1,866,000 | 1,880,000 | 1,906,000 | 1,925,000 | 1,972,000 | 2,018,000 | 2,114,000 | 2,301,000 | 2,393,000 | 2,452,000 | 2,239,000 | 2,190,000 | 1,900,000 | 1,948,000 | 3,253,000 | 3,347,000 | 3,293,000 | 3,217,000 | 2,890,000 | 11,372,000 | 3,210,000 | 2,897,000 | 2,907,000 | 2,862,000 | 2,912,000 | 3,247,000 | 6,453,000 | |||||
| total assets | 2,327,073,000 | 2,231,576,000 | 2,063,966,000 | 2,123,400,000 | 1,830,614,000 | 1,592,677,000 | 1,396,865,000 | 1,430,117,000 | 1,413,470,000 | 1,473,405,000 | 1,345,534,000 | 1,225,098,000 | 1,181,883,000 | 1,235,921,000 | 1,212,294,000 | 1,193,653,000 | 1,148,778,000 | 1,065,068,000 | 1,064,646,000 | 769,819,000 | 724,744,000 | 722,440,000 | 699,161,000 | 659,899,000 | 651,347,000 | 692,498,000 | 675,096,000 | 494,617,000 | 460,663,000 | 456,970,000 | 496,621,000 | 351,984,000 | 355,296,000 | 307,877,000 | 244,400,000 | 226,900,000 | 210,337,000 | 217,755,000 | 225,203,000 | 211,571,000 | 374,212,000 | 369,983,000 | 362,413,000 | 346,446,000 | 338,037,000 | 327,542,000 | 306,726,000 | 299,805,000 | 292,923,000 | 276,705,000 | 298,981,000 | ||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 63,162,000 | 55,545,000 | 81,462,000 | 115,417,000 | 102,744,000 | 78,412,000 | 108,022,000 | 69,850,000 | 73,811,000 | 154,930,000 | 130,458,000 | 105,138,000 | 71,619,000 | 114,483,000 | 111,023,000 | 146,370,000 | 112,213,000 | 77,195,000 | 81,549,000 | 75,695,000 | 51,932,000 | 60,493,000 | 56,868,000 | 47,341,000 | 60,827,000 | 95,493,000 | 103,366,000 | 45,104,000 | 35,256,000 | 31,063,000 | 27,639,000 | 25,371,000 | 29,070,000 | 28,088,000 | 20,340,000 | 25,172,000 | 20,758,000 | 14,180,000 | 9,886,000 | 8,295,000 | 17,620,000 | 15,235,000 | 16,164,000 | 18,300,000 | 14,551,000 | 11,643,000 | 10,434,000 | 12,142,000 | 10,824,000 | 11,943,000 | 14,129,000 | 17,149,000 | 15,181,000 | 14,542,000 | 10,546,000 | 14,914,000 | 22,407,000 | 19,317,000 | 10,270,000 | ||||||
| accrued salaries and benefits | 52,075,000 | 47,612,000 | 50,606,000 | 65,261,000 | 54,849,000 | 42,439,000 | 23,566,000 | 35,721,000 | 40,190,000 | 33,122,000 | 30,257,000 | 21,854,000 | 21,239,000 | 22,438,000 | 29,156,000 | 21,380,000 | 24,132,000 | 20,164,000 | 17,706,000 | 11,598,000 | 13,388,000 | 13,937,000 | 16,894,000 | 13,476,000 | 16,592,000 | 13,752,000 | 15,594,000 | 11,539,000 | 10,942,000 | 8,120,000 | 12,402,000 | 9,509,000 | 12,754,000 | 8,685,000 | 9,962,000 | 7,609,000 | 6,873,000 | 5,129,000 | 6,432,000 | 6,183,000 | 7,552,000 | 6,159,000 | 7,085,000 | 6,812,000 | 7,873,000 | 6,565,000 | 7,816,000 | 6,349,000 | 7,038,000 | 6,813,000 | 6,460,000 | 6,329,000 | 6,756,000 | 8,350,000 | 8,164,000 | 8,974,000 | 9,355,000 | 9,459,000 | 9,764,000 | ||||||
| software license agreements | 26,745,000 | 31,866,000 | 20,948,000 | 21,736,000 | 28,006,000 | 10,888,000 | 22,147,000 | 21,981,000 | 14,990,000 | 12,310,000 | 13,876,000 | 14,621,000 | 20,308,000 | 20,155,000 | 20,163,000 | 19,697,000 | 18,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| current lease liabilities | 21,811,000 | 20,640,000 | 18,442,000 | 14,680,000 | 14,573,000 | 13,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other accrued liabilities | 31,395,000 | 30,730,000 | 23,521,000 | 16,725,000 | 13,438,000 | 13,318,000 | -16,339,000 | 16,028,000 | 12,657,000 | 15,084,000 | 12,377,000 | 15,518,000 | 16,447,000 | 14,958,000 | 16,146,000 | 22,018,000 | 10,939,000 | 15,417,000 | 27,402,000 | 34,946,000 | 14,080,000 | 4,549,000 | 12,881,000 | 6,313,000 | 9,532,000 | 10,704,000 | 13,992,000 | 14,218,000 | 14,259,000 | 10,105,000 | 7,505,000 | 5,169,000 | 5,034,000 | 6,330,000 | 5,845,000 | 5,100,000 | 5,047,000 | 4,894,000 | 4,924,000 | 6,004,000 | 7,394,000 | 8,685,000 | 8,686,000 | 18,081,000 | 8,131,000 | 10,537,000 | 9,890,000 | 10,519,000 | 12,425,000 | 9,565,000 | 9,694,000 | 9,909,000 | 12,223,000 | 14,072,000 | 10,824,000 | 8,977,000 | 15,809,000 | 18,257,000 | 16,427,000 | 13,535,000 | |||||
| total current liabilities | 195,188,000 | 186,393,000 | 216,340,000 | 264,783,000 | 213,610,000 | 158,637,000 | 169,763,000 | 140,209,000 | 144,075,000 | 212,739,000 | 190,109,000 | 158,060,000 | 128,124,000 | 177,384,000 | 187,942,000 | 203,122,000 | 176,578,000 | 130,178,000 | 139,419,000 | 108,771,000 | 82,523,000 | 92,309,000 | 84,933,000 | 74,768,000 | 93,079,000 | 128,816,000 | 139,758,000 | 79,413,000 | 65,637,000 | 56,433,000 | 52,054,000 | 47,022,000 | 55,903,000 | 51,179,000 | 41,890,000 | 41,861,000 | 36,253,000 | 27,482,000 | 28,240,000 | 29,907,000 | 41,608,000 | 35,973,000 | 47,990,000 | 39,117,000 | 39,915,000 | 33,466,000 | 34,620,000 | 37,914,000 | 35,933,000 | 44,954,000 | 51,342,000 | 49,939,000 | 46,720,000 | 62,649,000 | 88,187,000 | 96,849,000 | |||||||||
| long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current lease liabilities | 121,908,000 | 134,576,000 | 122,631,000 | 163,162,000 | 127,883,000 | 129,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current income taxes | 44,040,000 | 52,013,000 | 59,013,000 | 73,383,000 | 64,020,000 | 71,143,000 | 78,532,000 | 92,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 507,000 | 7,700,000 | -9,889,000 | 6,800,000 | 7,662,000 | 54,557,000 | 53,500,000 | 43,844,000 | 29,419,000 | 25,701,000 | 27,172,000 | 19,577,000 | 11,909,000 | 8,786,000 | 21,073,000 | 25,376,000 | 4,327,000 | 4,238,000 | 5,788,000 | 5,453,000 | 5,320,000 | 4,639,000 | 5,316,000 | 4,519,000 | 4,897,000 | 5,119,000 | 7,735,000 | ||||||||||||||||||||||||||||||||||||||
| total long-term liabilities | 182,436,000 | 228,169,000 | 189,344,000 | 258,800,000 | 227,999,000 | 204,261,000 | 97,301,000 | 128,180,000 | 117,703,000 | 156,631,000 | 186,277,000 | 195,294,000 | 194,276,000 | 198,662,000 | 195,429,000 | 190,759,000 | 215,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 5,000 shares authorized but unissued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 52,000 | 53,000 | 55,000 | 57,000 | 58,000 | 58,000 | 62,000 | 64,000 | 63,000 | 63,000 | 62,000 | 63,000 | 69,000 | 66,000 | 65,000 | 76,000 | 88,000 | 85,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 1,860,229,000 | 1,760,648,000 | 1,670,086,000 | 1,578,370,000 | 1,498,761,000 | 1,434,871,000 | 1,312,372,000 | 1,259,215,000 | 1,203,433,000 | 1,159,431,000 | 1,078,816,000 | 1,041,771,000 | 991,878,000 | 952,737,000 | 945,390,000 | 937,640,000 | 926,812,000 | 881,869,000 | 875,602,000 | 871,595,000 | 867,892,000 | ||||||||||||||||||||||||||||||||||||||||||||
| accumulated earnings | 90,351,000 | 58,916,000 | -9,320,000 | 23,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -1,183,000 | -2,603,000 | -2,539,000 | -3,469,000 | -2,269,000 | -11,361,000 | -2,019,000 | -1,965,000 | -2,973,000 | -2,110,000 | -827,000 | -823,000 | -821,000 | -886,000 | -768,000 | -727,000 | -892,000 | -919,000 | -773,000 | -743,000 | -821,000 | -884,000 | -749,000 | -754,000 | -720,000 | -622,000 | -749,000 | -649,000 | -620,000 | -571,000 | -486,000 | -576,000 | -261,000 | -703,000 | -691,000 | -224,000 | -482,000 | -608,000 | -785,000 | -783,000 | -804,000 | -835,000 | -1,201,000 | -890,000 | -1,042,000 | -1,047,000 | -1,026,000 | -1,153,000 | -1,084,000 | -879,000 | -869,000 | -171,000 | |||||||||||||
| total stockholders’ equity | 1,949,449,000 | 1,817,014,000 | 1,658,282,000 | 1,599,817,000 | 1,389,005,000 | 1,229,779,000 | 1,161,728,000 | 1,151,692,000 | 859,483,000 | 756,771,000 | 637,358,000 | 548,174,000 | 408,710,000 | 388,521,000 | 393,871,000 | 438,379,000 | 298,670,000 | 292,855,000 | 249,714,000 | 218,601,000 | 195,492,000 | 182,834,000 | 174,670,000 | 172,928,000 | 179,925,000 | 175,217,000 | 166,723,000 | 240,935,000 | 323,845,000 | 317,268,000 | 316,288,000 | 304,937,000 | 295,402,000 | 289,328,000 | 247,799,000 | 233,594,000 | 230,917,000 | 203,737,000 | 200,797,000 | 196,890,000 | 211,646,000 | ||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 2,327,073,000 | 2,231,576,000 | 2,063,966,000 | 2,123,400,000 | 1,830,614,000 | 1,592,677,000 | 1,430,117,000 | 1,413,470,000 | 1,181,883,000 | 1,148,778,000 | 724,744,000 | 651,347,000 | 494,617,000 | 460,663,000 | 456,970,000 | 496,621,000 | 351,984,000 | 355,296,000 | 307,877,000 | 244,400,000 | 226,900,000 | 210,337,000 | 217,755,000 | 225,203,000 | 211,571,000 | 374,212,000 | 369,983,000 | 362,413,000 | 346,446,000 | 338,037,000 | 306,726,000 | 299,805,000 | 292,923,000 | 276,705,000 | 298,981,000 | ||||||||||||||||||||||||||||||
| acquisition-related liabilities | 21,361,000 | 30,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term acquisition-related liabilities | 8,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 5.0 million shares authorized but unissued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -2,045,000 | 2,875,000 | -573,000 | -2,129,000 | 543,000 | 559,000 | 332,000 | -537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -112,689,000 | -201,681,000 | -222,430,000 | -217,871,000 | -139,345,000 | -107,014,000 | -141,027,000 | -267,887,000 | -344,564,000 | -344,345,000 | -336,653,000 | -352,374,000 | -367,691,000 | -400,613,000 | -421,514,000 | -430,144,000 | -430,663,000 | -440,634,000 | -443,322,000 | -451,532,000 | -472,180,000 | -492,741,000 | -479,225,000 | -499,233,000 | -592,436,000 | -609,167,000 | -600,126,000 | -552,814,000 | -660,456,000 | -685,077,000 | -715,951,000 | -733,553,000 | -753,911,000 | -764,966,000 | -771,730,000 | -771,951,000 | -764,183,000 | -766,933,000 | -773,288,000 | -696,557,000 | -611,766,000 | -615,948,000 | -615,616,000 | -621,180,000 | -628,459,000 | -631,923,000 | -608,971,000 | -616,652,000 | -632,089,000 | -644,919,000 | -644,820,000 | -670,797,000 | -673,335,000 | -675,865,000 | -660,804,000 | -657,409,000 | -703,912,000 | ||||||||
| non-united states | 476,890,000 | 343,114,000 | 238,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| united states | 8,905,000 | 4,211,000 | 4,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| beginning balance as of march 28, 2020 | 982,000 | 982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other exit costs | 222,000 | 222,000 | 222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash payments | -1,204,000 | -1,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ending balance as of december 26, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ending balance as of september 26, 2020 | 179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| disposal of equipment | 130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total | 352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| financial statement line item: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| lease liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| as of june 29, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| corporate debt securities | 236,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-u.s. government securities | 15,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| u.s. treasury securities | 3,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total securities | 254,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital stock | 1,349,941,000 | 1,247,191,000 | 1,236,492,000 | 1,215,749,000 | 1,198,547,000 | 1,183,262,000 | 1,170,436,000 | 1,135,719,000 | 1,104,379,000 | 1,088,493,000 | 1,069,113,000 | 1,055,256,000 | 1,048,497,000 | 1,033,549,000 | 1,025,272,000 | 1,001,967,000 | 998,572,000 | 994,746,000 | 959,846,000 | 978,554,000 | 966,414,000 | 950,023,000 | 948,371,000 | 946,886,000 | 944,369,000 | 942,853,000 | 940,702,000 | 936,093,000 | 933,824,000 | 932,689,000 | 924,665,000 | 922,086,000 | 887,070,000 | 880,930,000 | 879,560,000 | 876,763,000 | 875,216,000 | 873,634,000 | 873,319,000 | ||||||||||||||||||||||||||
| total stockholders' equity | 1,129,801,000 | 1,104,035,000 | 969,148,000 | 871,744,000 | 859,875,000 | 828,923,000 | 799,772,000 | 713,378,000 | 673,412,000 | 657,009,000 | 625,023,000 | 602,997,000 | 575,425,000 | 553,551,000 | 525,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 1,396,865,000 | 1,473,405,000 | 1,345,534,000 | 1,225,098,000 | 1,235,921,000 | 1,212,294,000 | 1,193,653,000 | 1,065,068,000 | 1,064,646,000 | 769,819,000 | 722,440,000 | 699,161,000 | 659,899,000 | 692,498,000 | 675,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| debt | 60,000,000 | 100,000,000 | 140,000,000 | 160,439,000 | 160,439,000 | 160,439,000 | 160,439,000 | 160,439,000 | 180,439,000 | 200,439,000 | 226,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income | 4,162,000 | 5,582,000 | 4,736,000 | 6,105,000 | 5,417,000 | 5,218,000 | 7,398,000 | 5,631,000 | 4,998,000 | 4,858,000 | 4,419,000 | 4,956,000 | 5,579,000 | 6,580,000 | 8,511,000 | 9,334,000 | 9,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and intangibles | 27,708,000 | 28,366,000 | 29,762,000 | 10,761,000 | 10,741,000 | 10,677,000 | 10,947,000 | 11,235,000 | 24,623,000 | 24,932,000 | 25,532,000 | 26,715,000 | 27,069,000 | 27,429,000 | 28,681,000 | 38,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities | 4,039,000 | 4,863,000 | 5,108,000 | 11,231,000 | 9,706,000 | 10,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| software license agreement | 7,023,000 | 6,822,000 | 8,060,000 | 9,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| supplier agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cad agreement | 9,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted investments | 2,898,000 | 2,898,000 | 5,755,000 | 5,786,000 | 5,755,000 | 5,755,000 | 6,355,000 | 5,855,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 5,755,000 | 7,987,000 | 7,898,000 | 7,784,000 | ||||||||||||||||||||||||||||||||||||
| long-term obligations | 6,494,000 | 6,505,000 | 6,666,000 | 17,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 34,563,000 | 18,674,000 | 19,367,000 | 20,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income on shipments to distributors | 6,844,000 | 7,108,000 | 7,749,000 | 8,561,000 | 6,488,000 | 4,033,000 | 3,728,000 | 3,249,000 | 5,918,000 | 8,038,000 | 7,751,000 | 5,809,000 | 6,584,000 | 5,874,000 | 6,946,000 | 5,362,000 | 4,290,000 | 4,907,000 | 6,427,000 | 6,199,000 | 7,098,000 | 6,108,000 | 6,807,000 | 7,435,000 | 7,935,000 | 7,877,000 | 7,869,000 | ||||||||||||||||||||||||||||||||||||||
| lease commitments and contingencies | 287,000 | 1,070,000 | 2,077,000 | 2,924,000 | 4,769,000 | 5,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term restructuring accrual | 113,000 | 179,000 | 395,000 | 497,000 | 596,000 | 492,000 | 548,000 | 849,000 | 931,000 | 1,011,000 | 1,285,000 | 1,554,000 | 1,818,000 | 3,418,000 | 3,621,000 | 4,694,000 | 4,545,000 | 4,807,000 | 3,526,000 | 3,678,000 | 3,411,000 | 3,515,000 | 7,114,000 | ||||||||||||||||||||||||||||||||||||||||||
| other long-term obligations | 6,113,000 | 6,143,000 | 6,487,000 | 6,555,000 | 7,265,000 | 7,336,000 | 6,912,000 | 7,093,000 | 7,321,000 | 11,250,000 | 12,800,000 | 12,659,000 | 13,130,000 | 9,155,000 | 14,005,000 | 9,428,000 | 10,062,000 | 8,541,000 | 9,848,000 | 10,389,000 | |||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | -3,000 | 84,000 | 76,000 | 8,000 | 6,000 | 1,561,000 | 2,091,000 | 2,079,000 | 1,990,000 | 2,228,000 | 3,145,000 | 8,526,000 | 8,788,000 | 9,276,000 | 15,075,000 | 30,299,000 | 30,124,000 | 30,107,000 | 37,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| investment in magnum semiconductor | 3,657,000 | 3,657,000 | 7,947,000 | 7,947,000 | 7,947,000 | 7,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-marketable securities | 7,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 6,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| royalties payable | 752,000 | 2,881,000 | 4,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other taxes payable | 1,070,000 | 4,645,000 | 4,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred sublease income | 3,778,000 | 5,504,000 | 5,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a participating preferred stock, 0.001 par value; 1,500 shares authorized, zero issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 7,184,000 | 8,159,000 | 8,159,000 | 11,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 66,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 7,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt and capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest in emicro | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | -18,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in unrealized gain on marketable equity securities | -1,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reclassification adjustment for losses on marketable equity securities included in net income | 947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in unrealized loss on foreign currency translation adjustments | 197,000 |
We provide you with 20 years of balance sheets for Cirrus Logic stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Cirrus Logic. Explore the full financial landscape of Cirrus Logic stock with our expertly curated balance sheets.
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