Cirrus Logic Balance Sheet - Annual (NASDAQ:CRUS)

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$40.52 $0.39 (0.95%) CRUS stock closing price Jul 20, 2018 (Closing)

The Cirrus Logic balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Cirrus Logic stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Cirrus Logic revenue Cirrus Logic operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Cirrus Logic balance sheet for 2018 shows cash on hand of $235.6M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Cirrus Logic financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash235.6M351.16M168.79M76.4M31.85M66.4M65.99M42.82M21.96M37.25M
Marketable Securities26.39M99.81M60.58M124.24M263.41M105.23M115.87M159.52M85.38M79.34M
Receivables100.8M119.97M88.53M112.6M63.22M69.28M44.15M39.09M23.96M13.3M
Inventory205.76M167.89M142.01M84.19M69.74M119.3M55.91M40.49M35.39M19.87M
Raw Materials----------
Work In Progress97.13M83.33M67.82M64.66M37.96M34.16M30.92M22.04M18.01M11.51M
Finished Goods108.62M84.56M74.18M19.53M31.77M85.13M24.99M18.44M17.38M8.36M
Notes Receivable----------
Other Current Assets45.11M37.08M46.2M54.46M47.1M84.3M69.64M37.52M18.14M5.35M
Total Current Assets
613.67M775.92M506.12M451.91M475.33M444.53M351.58M319.47M184.85M155.14M
Property Plant & Equipment330.98M290.09M252.17M216.7M161.31M151.08M122.93M85.14M67.96M64.46M
Accumulated Depreciation139.83M121.95M89.51M72.35M57.66M50.45M55.95M50.58M49.29M45.1M
Net Property Plant & Equipment
191.15M168.13M162.65M144.34M103.65M100.62M66.97M34.56M18.67M19.36M
Investment & Advances172.49M-20.63M60.07M89.24M64.91M2.91M12.7M34.27M3.62M
Other Non-Current Assets----------
Deferred Charges14.71M32.84M25.77M25.59M25.06M16.67M89.07M102.13M--
Intangibles400.26M421.95M450.35M438.85M28.36M18.73M24.26M26.15M27.92M29.33M
Deposits & Other Assets37.8M14.6M16.34M27.99M3.08M5.87M9.64M1.59M1.88M2.01M
Total Assets
1.43B1.41B1.18B1.15B724.74M651.34M544.46M496.62M267.61M209.49M
Notes Payable----------
Accounts Payable69.85M73.81M71.61M112.21M51.93M60.82M38.1M27.63M20.34M9.88M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses48.37M55.27M36.19M39.54M17.93M27.29M22.64M17.57M15.06M12.43M
Income Taxes Payable----------
Other Current Liabilities21.98M14.99M20.3M24.81M12.65M4.95M12.22M6.84M6.48M5.91M
Total Current Liabilities
140.2M144.07M128.12M176.57M82.52M93.07M72.98M52.05M41.89M28.24M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-60M160.43M180.43M------
Non-Current Capital Leases--------1.07M2.07M
Other Long-Term Liabilities128.18M57.7M33.83M34.99M4.86M10.09M5.62M5.9M6.04M6.25M
Total Liabilities
268.38M261.77M322.4M392M87.38M103.17M78.6M58.24M49M36.56M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.31B1.26B1.2B1.16B1.08B1.04B1.01B991.87M952.73M945.39M
Retained Earnings-139.34M-107.01M-344.34M-400.61M-440.63M-492.74M-541.6M-552.81M-733.55M-771.95M
Treasury Stock----------
Other Liabilities-11.36M-0.57M--2.11M-0.88M-0.91M-0.76M-0.75M-0.64M-0.57M
Shareholders Equity1.16B1.15B859.48M756.77M637.35M548.17M465.85M438.37M218.6M172.92M
Total Liabilities & Shareholders Equity1.43B1.41B1.18B1.15B724.74M651.34M544.46M496.62M267.61M209.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Cirrus Logic stock price, and Cirrus Logic historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cirrus Logic PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Cirrus Logic company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cirrus Logic had total assets of $1.43B.
  • Liabilities: The total liabilities of Cirrus Logic for the year 2018 total to $268.38M. Liabilities for a company like Cirrus Logic include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Cirrus Logic Balance Sheet - Key Ratios

Current ratio
4.38
Debt to equity ratio
0
Asset turnover ratio
0.83
Receivables turnover
9.2
Price to book ratio
2.16