Cirrus Logic Balance Sheet - Annual (NASDAQ:CRUS)

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$56.07 $0.31 (0.56%) CRUS stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Cirrus Logic stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Cirrus Logic stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Cirrus Logic balance sheet for 2017 shows total assets of $1.41B. Cirrus Logic revenue was $1.54B and Cirrus Logic operating cash flow was $369.75M for the same year. View latest and last 10 year balance sheet data to check Cirrus Logic financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
Cash351.16M168.79M76.4M31.85M66.4M65.99M42.82M21.96M37.25M56.61M
Marketable Securities99.81M60.58M124.24M263.41M105.23M115.87M159.52M85.38M79.34M130.88M
Receivables119.97M88.53M112.6M63.22M69.28M44.15M39.09M23.96M13.3M22.65M
Inventory167.89M142.01M84.19M69.74M119.3M55.91M40.49M35.39M19.87M22.46M
Raw Materials----------
Work In Progress83.33M67.82M64.66M37.96M34.16M30.92M22.04M18.01M11.51M-
Finished Goods84.56M74.18M19.53M31.77M85.13M24.99M18.44M17.38M8.36M-
Notes Receivable----------
Other Current Assets37.08M46.2M54.46M47.1M84.3M69.64M37.52M18.14M5.35M10.04M
Cirrus Logic Total Current Assets
775.92M506.12M451.91M475.33M444.53M351.58M319.47M184.85M155.14M242.65M
Property Plant & Equipment290.09M252.17M216.7M161.31M151.08M122.93M85.14M67.96M64.46M-
Accumulated Depreciation121.95M89.51M72.35M57.66M50.45M55.95M50.58M49.29M45.1M-
Cirrus Logic Net Property Plant & Equipment
168.13M162.65M144.34M103.65M100.62M66.97M34.56M18.67M19.36M20.96M
Investment & Advances-20.63M60.07M89.24M64.91M2.91M12.7M34.27M3.62M-
Other Non-Current Assets----------
Deferred Charges32.84M25.77M25.59M25.06M16.67M89.07M102.13M---
Intangibles421.95M450.35M438.85M28.36M18.73M24.26M26.15M27.92M29.33M32.23M
Deposits & Other Assets14.6M16.34M27.99M3.08M5.87M9.64M1.59M1.88M2.01M2.45M
Cirrus Logic Total Assets
1.41B1.18B1.15B724.74M651.34M544.46M496.62M267.61M209.49M298.3M
Notes Payable----------
Accounts Payable73.81M71.61M112.21M51.93M60.82M38.1M27.63M20.34M9.88M16.16M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses55.27M36.19M39.54M17.93M27.29M22.64M17.57M15.06M12.43M25.16M
Income Taxes Payable---------0.07M
Other Current Liabilities14.99M20.3M24.81M12.65M4.95M12.22M6.84M6.48M5.91M6.58M
Cirrus Logic Total Current Liabilities
144.07M128.12M176.57M82.52M93.07M72.98M52.05M41.89M28.24M47.99M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt60M160.43M180.43M-------
Non-Current Capital Leases------0.28M1.07M2.07M-
Other Long-Term Liabilities57.7M33.83M34.99M4.86M10.09M5.62M5.9M6.04M6.25M9.38M
Cirrus Logic Total Liabilities
261.77M322.4M392M87.38M103.17M78.6M58.24M49M36.56M57.37M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.07M
Capital Surplus1.26B1.2B1.16B1.08B1.04B1.01B991.87M952.73M945.39M937.64M
Retained Earnings-107.01M-344.34M-400.61M-440.63M-492.74M-541.6M-552.81M-733.55M-771.95M-696.55M
Treasury Stock----------
Other Liabilities-0.57M0.33M-2.11M-0.88M-0.91M-0.76M-0.75M-0.64M-0.57M-0.22M
Cirrus Logic Shareholders Equity
1.15B859.48M756.77M637.35M548.17M465.85M438.37M218.6M172.92M240.93M
Cirrus Logic Total Liabilities & Shareholders Equity
1.41B1.18B1.15B724.74M651.34M544.46M496.62M267.61M209.49M298.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:23
CRUS
The latest Cirrus Logic stock price, and Cirrus Logic historical stock prices show the stock price movement over time, and the Cirrus Logic PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: CRUS total assets, which was at $1.41B for 2017 is a balance sheet item representing value of what Cirrus Logic owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cirrus Logic's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CRUS stock stand at $261.77M.
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Cirrus Logic Balance Sheet - Key Ratios

Current ratio
3.97
Debt to Equity ratio
0
Asset Turnover
ratio
0.92
receivables turnover
ratio
8.52
PB ratio (
price to book ratio
)
3.4180