Cirrus Logic Balance Sheet - Quarterly (NASDAQ:CRUS)

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

A thorough fundamental analysis involves using data from Cirrus Logic balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Cirrus Logic stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cirrus Logic balance sheet as at the end of 2018 Q4 indicates an asset turnover ratio of 0.83 and debt to equity ratio of 0. Also check Cirrus Logic revenue and Cirrus Logic operating cash flow for the same period.

View and download Cirrus Logic quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash235.6M226.64M180.19M163.91M351.16M310.37M113.26M143.59M168.79M159.57M
Marketable Securities26.39M12.82M15.44M11.38M99.81M72.34M116.08M91.09M60.58M67.14M
Receivables100.8M217.61M232.38M162.43M119.97M246.63M269.55M140.89M88.53M127.75M
Inventory205.76M192.96M210.79M202.42M167.89M154.12M161.25M154.04M142.01M137.72M
Raw Materials----------
Work In Progress97.13M102.67M112.33M108.67M83.33M118.51M122.82M84.06M67.82M77.37M
Finished Goods108.62M90.29M98.45M93.75M84.56M35.61M38.42M69.97M74.18M60.34M
Notes Receivable----------
Other Current Assets45.11M29.44M31.18M38.34M37.08M41.74M35.78M44.1M46.2M57.38M
Total Current Assets
613.67M679.49M670M578.5M775.92M825.22M695.95M573.72M506.12M549.58M
Property Plant & Equipment330.98M---290.09M---252.17M-
Accumulated Depreciation139.83M---121.95M---89.51M-
Net Property Plant & Equipment
191.15M187.14M177.52M170.82M168.13M167.93M164.02M160.87M162.65M159.14M
Investment & Advances172.49M173.71M133.54M134.85M--2M3.92M20.63M22.32M
Other Non-Current Assets----------
Deferred Charges14.71M16.46M30.51M31.97M32.84M34.73M28M27.33M25.77M27.58M
Intangibles400.26M414.66M420.48M430.15M421.95M431.52M437.62M444.46M450.35M459.18M
Deposits & Other Assets37.8M21.84M23.7M20.33M14.6M13.99M17.91M14.77M16.34M18.09M
Total Assets
1.43B1.49B1.46B1.37B1.41B1.47B1.35B1.23B1.18B1.24B
Notes Payable----------
Accounts Payable69.85M116.27M131.12M85.99M73.81M154.93M130.45M105.13M71.61M114.48M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses48.37M52.17M49.23M46.2M55.27M45.49M45.77M38.3M36.19M38.58M
Income Taxes Payable----------
Other Current Liabilities21.98M7.27M10.82M13.67M14.99M12.31M13.87M14.62M20.3M24.31M
Total Current Liabilities
140.2M175.72M191.19M145.87M144.07M212.73M190.1M158.06M128.12M177.38M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----60M100M140M160.43M160.43M160.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities128.18M106.23M64.66M60.07M57.7M56.63M46.27M34.85M33.83M38.22M
Total Liabilities
268.38M281.95M255.85M205.94M261.77M369.37M376.38M353.35M322.4M376.04M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.31B1.3B1.29B1.27B1.26B1.25B1.24B1.22B1.2B1.2B
Retained Earnings-139.34M-92.4M-92.18M-112.25M-107.01M-141.02M-267.88M-344.56M-344.34M-336.65M
Treasury Stock----------
Other Liabilities-11.36M1.96M3.42M--0.57M-2.12M----2.01M
Shareholders Equity1.16B1.21B1.2B1.16B1.15B1.1B969.14M871.74M859.48M859.87M
Total Liabilities & Shareholders Equity1.43B1.49B1.46B1.37B1.41B1.47B1.35B1.23B1.18B1.24B
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: CRUS total assets, which was at $1.43B for 2018 Q4 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cirrus Logic is $268.38M. Shareholders equity comes under liabilities as it is money the company owes the holders of CRUS stock.

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