Cirrus Logic Balance Sheet - Quarterly (NASDAQ:CRUS)

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$54.93 $0.68 (1.25%) CRUS stock closing price Aug 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Cirrus Logic balance sheet. Financial strength can be guaged by performing Cirrus Logic stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Cirrus Logic balance sheet for 2018-Q1 shows total assets of $1.37B. Cirrus Logic revenue was $320.74M and Cirrus Logic operating cash flow was $-3.82M for the same quarter. View Cirrus Logic quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash163.92M351.16M310.37M113.26M143.59M168.79M159.57M56.33M102.53M76.4M
Marketable Securities11.38M99.81M72.34M116.08M91.09M60.58M67.14M86.46M120.22M124.24M
Receivables162.44M119.97M246.63M269.55M140.89M88.53M127.75M169.42M120.83M112.6M
Inventory202.43M167.89M154.12M161.25M154.04M142.01M137.72M143.86M126.19M84.19M
Raw Materials----------
Work In Progress108.67M83.33M118.51M122.82M84.06M67.82M77.37M94.68M83.52M64.66M
Finished Goods93.76M84.56M35.61M38.42M69.97M74.18M60.34M49.18M42.67M19.53M
Notes Receivable----------
Other Current Assets38.34M37.08M41.74M35.78M44.1M46.2M57.38M59.83M38.25M54.46M
Cirrus Logic Total Current Assets
578.51M775.92M825.22M695.95M573.72M506.12M549.58M515.91M508.04M451.91M
Property Plant & Equipment-290.09M---252.17M---216.7M
Accumulated Depreciation-121.95M---89.51M---72.35M
Cirrus Logic Net Property Plant & Equipment
170.83M168.13M167.93M164.02M160.87M162.65M159.14M158.52M152.01M144.34M
Investment & Advances134.85M--2M3.92M20.63M22.32M22.39M50.62M60.07M
Other Non-Current Assets----------
Deferred Charges31.97M32.84M34.73M28M27.33M25.77M27.58M25.6M25.63M25.59M
Intangibles430.16M421.95M431.52M437.62M444.46M450.35M459.18M469.38M432.74M438.85M
Deposits & Other Assets20.34M14.6M13.99M17.91M14.77M16.34M18.09M20.47M24.57M27.99M
Cirrus Logic Total Assets
1.37B1.41B1.47B1.35B1.23B1.18B1.24B1.21B1.19B1.15B
Notes Payable----------
Accounts Payable86M73.81M154.93M130.45M105.13M71.61M114.48M111.02M146.37M112.21M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses46.2M55.27M45.49M45.77M38.3M36.19M38.58M51.17M32.31M39.54M
Income Taxes Payable----------
Other Current Liabilities13.68M14.99M12.31M13.87M14.62M20.3M24.31M25.74M24.43M24.81M
Cirrus Logic Total Current Liabilities
145.88M144.07M212.73M190.1M158.06M128.12M177.38M187.94M203.12M176.57M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-60M100M140M160.43M160.43M160.43M160.43M160.43M180.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities60.07M57.7M56.63M46.27M34.85M33.83M38.22M34.99M30.32M34.99M
Cirrus Logic Total Liabilities
205.95M261.77M369.37M376.38M353.35M322.4M376.04M383.37M393.88M392M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.27B0.06M---0.06M---0.06M
Capital Surplus-1.26B1.25B1.24B1.22B1.2B1.2B1.18B1.17B1.16B
Retained Earnings-112.26M-107.01M-141.02M-267.88M-344.56M-344.34M-336.65M-352.37M-367.69M-400.61M
Treasury Stock----------
Other Liabilities0.39M-0.57M-2.12M0.54M0.55M0.33M-2.01M-1.96M-2.97M-2.11M
Cirrus Logic Shareholders Equity
1.16B1.15B1.1B969.14M871.74M859.48M859.87M828.92M799.77M756.77M
Cirrus Logic Total Liabilities & Shareholders Equity
1.37B1.41B1.47B1.35B1.23B1.18B1.24B1.21B1.19B1.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:23
CRUS
Apart from balance sheet items, an investor would do well to keep track of the Cirrus Logic stock price by looking at Cirrus Logic historical stock prices. One can compare PE with industry average by looking at the Cirrus Logic PE ratio chart. The common balance sheet items are:
  • 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 $1.37B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CRUS stock had total liabilities of $205.95M for quarter 2018-Q1.
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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
)
3.3480