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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Cirrus Logic Balance Sheet 2011-2024 | CRUS
Annual Balance Sheet Cirrus Logic
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-348 M | -305 M | -192 M | -300 M | -292 M | -216 M | -236 M | -291 M | -8.35 M | 104 M | -31.9 M | -66.4 M | -66 M | -36.7 M |
Long Term Debt |
135 M | 123 M | 163 M | 128 M | - | - | - | 60 M | 160 M | 180 M | - | - | - | 300 K |
Long Term Debt Current |
20.6 M | 18.4 M | 14.7 M | 14.6 M | 13.6 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
228 M | 189 M | 259 M | 228 M | 204 M | 96.9 M | 128 M | 118 M | 194 M | 215 M | 4.9 M | 10.1 M | 5.62 M | 6.1 M |
Total Current Liabilities |
186 M | 216 M | 265 M | 214 M | 159 M | 116 M | 140 M | 144 M | 128 M | 177 M | 82.5 M | 93.1 M | 73 M | - |
Total Liabilities |
- | - | - | - | 363 M | 212 M | 268 M | 262 M | 322 M | 392 M | 87.4 M | 103 M | 78.6 M | 58.2 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 6.1 M | 5.63 M | 4.96 M | 7.23 M | 6.84 M |
Retained Earnings |
58.9 M | -9.32 M | 23.4 M | -113 M | -202 M | -222 M | -139 M | -107 M | -344 M | -401 M | -441 M | -493 M | -542 M | -553 M |
Total Assets |
2.23 B | 2.06 B | 2.12 B | 1.83 B | 1.59 B | 1.35 B | 1.43 B | 1.41 B | 1.18 B | 1.15 B | 725 M | 651 M | 544 M | 497 M |
Cash and Cash Equivalents |
503 M | 446 M | 370 M | 442 M | 292 M | 216 M | 236 M | 351 M | 169 M | 76.4 M | 31.8 M | 66.4 M | 66 M | 37 M |
Book Value |
2.23 B | 2.06 B | 2.12 B | 1.83 B | 1.23 B | 1.14 B | 1.16 B | 1.15 B | 859 M | 757 M | 637 M | 548 M | 466 M | 438 M |
Total Shareholders Equity |
1.82 B | 1.66 B | 1.6 B | 1.39 B | 1.23 B | 1.14 B | 1.16 B | 1.15 B | 859 M | 757 M | 637 M | 548 M | 466 M | 438 M |
All numbers in USD currency
Quarterly Balance Sheet Cirrus Logic
| 2024-Q3 | 2024-Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
130 M | 132 M | 138 M | 136 M | 125 M | 123 M | 143 M | 152 M | - | 163 M | 165 M | 123 M | 126 M | 128 M | 130 M | 129 M | 130 M | 129 M | 134 M | 133 M | 137 M | 143 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
199 M | 216 M | 238 M | 195 M | 197 M | 189 M | 221 M | 227 M | - | 259 M | 266 M | 258 M | 221 M | 228 M | 240 M | 205 M | 209 M | 204 M | 209 M | 212 M | 222 M | 96.9 M | 97.3 M | 106 M | 121 M | 128 M | 106 M | 64.7 M | 60.1 M | 118 M | 157 M | 186 M | 195 M | 194 M | 199 M | 195 M | 191 M | 215 M | - | - | 4.04 M | 4.86 M | - | - | - | 10.1 M | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.16 M | 5.58 M | 4.74 M | 6.1 M | 5.42 M | 5.22 M | 7.4 M | 5.63 M | 5 M | 4.86 M | 4.42 M | 4.96 M | 5.58 M | 6.58 M | 7.16 M | 7.23 M | 8.51 M | 9.33 M | 9.74 M | 6.84 M |
Retained Earnings |
107 M | 58.6 M | 66.6 M | -1.21 M | -33.6 M | -9.32 M | 80.9 M | 40.9 M | - | 23.4 M | 6.42 M | -65.7 M | -110 M | -113 M | -88.2 M | -155 M | -184 M | -202 M | -158 M | -213 M | -259 M | -221 M | -218 M | -182 M | -185 M | -139 M | -92.4 M | -92.2 M | -112 M | -107 M | -141 M | -268 M | -345 M | -344 M | -337 M | -352 M | -368 M | -401 M | -422 M | -430 M | -431 M | -441 M | -443 M | -452 M | -472 M | -493 M | -479 M | -499 M | -535 M | -542 M | -592 M | -609 M | -600 M | -553 M |
Total Assets |
2.36 B | 2.27 B | 2.22 B | 2.1 B | 2.06 B | 2.06 B | 2.17 B | 2.16 B | - | 2.12 B | 2.07 B | 2.23 B | 1.81 B | 1.83 B | 1.83 B | 1.7 B | 1.64 B | 1.59 B | 1.65 B | 1.58 B | 1.47 B | 1.35 B | 1.4 B | 1.4 B | 1.37 B | 1.43 B | 1.49 B | 1.46 B | 1.37 B | 1.41 B | 1.47 B | 1.35 B | 1.23 B | 1.18 B | 1.24 B | 1.21 B | 1.19 B | 1.15 B | 1.07 B | 1.06 B | 770 M | 725 M | 722 M | 699 M | 660 M | 651 M | 692 M | 675 M | 585 M | 544 M | 495 M | 461 M | 457 M | 497 M |
Cash and Cash Equivalents |
446 M | 491 M | 484 M | 278 M | 352 M | 446 M | 435 M | 355 M | 379 M | 370 M | 195 M | 387 M | 385 M | 442 M | 327 M | 248 M | 286 M | 292 M | 342 M | 222 M | 198 M | 216 M | 219 M | 196 M | 186 M | 236 M | 227 M | 180 M | 164 M | 351 M | 310 M | 113 M | 144 M | 169 M | 160 M | 56.3 M | 103 M | 76.4 M | 66.6 M | 48.2 M | 269 M | 31.8 M | 74.7 M | 68.9 M | 67.2 M | 66.4 M | 87.5 M | 67.8 M | 84.3 M | 66 M | 38 M | 39.3 M | 41.5 M | 37 M |
Book Value |
2.36 B | 2.27 B | 2.22 B | 2.1 B | 2.06 B | 2.06 B | 2.17 B | 2.16 B | - | 2.12 B | 2.07 B | 2.23 B | 1.81 B | 1.83 B | 1.83 B | 1.7 B | 1.64 B | 1.59 B | 1.65 B | 1.58 B | 1.47 B | 1.35 B | 1.4 B | 1.4 B | 1.37 B | 1.43 B | 1.49 B | 1.46 B | 1.37 B | 1.41 B | 1.47 B | 1.35 B | 1.23 B | 1.18 B | 1.24 B | 1.21 B | 1.19 B | 1.15 B | 1.07 B | 1.06 B | 770 M | 725 M | 722 M | 699 M | 660 M | 651 M | 692 M | 675 M | 585 M | 544 M | 495 M | 461 M | 457 M | 497 M |
Total Shareholders Equity |
1.93 B | 1.85 B | 1.8 B | 1.71 B | 1.66 B | 1.66 B | 1.72 B | 1.65 B | 1.6 B | 1.6 B | 1.56 B | 1.47 B | 1.41 B | 1.41 B | 1.4 B | 1.4 B | 1.32 B | 1.27 B | 1.26 B | 1.26 B | 1.18 B | 1.12 B | 1.13 B | 1.13 B | 1.14 B | 1.16 B | 1.21 B | 1.2 B | 1.16 B | 1.15 B | 1.1 B | 969 M | 872 M | 859 M | 860 M | 829 M | 800 M | 757 M | 713 M | 673 M | 657 M | 637 M | 625 M | 603 M | 575 M | 548 M | 554 M | 525 M | 478 M | 466 M | 409 M | 389 M | 394 M | 438 M |
All numbers in USD currency