Cirrus Logic Balance Sheet - Quarterly (NASDAQ:CRUS)

Add to My Stocks
$41.77 $0.79 (1.86%) CRUS stock closing price Feb 16, 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 Q3 indicates an asset turnover ratio of 1.31 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash226.64M180.19M163.91M351.16M310.37M113.26M143.59M168.79M159.57M56.33M
Marketable Securities12.82M15.44M11.38M99.81M72.34M116.08M91.09M60.58M67.14M86.46M
Receivables217.62M232.38M162.43M119.97M246.63M269.55M140.89M88.53M127.75M169.42M
Inventory192.97M210.79M202.42M167.89M154.12M161.25M154.04M142.01M137.72M143.86M
Raw Materials----------
Work In Progress102.67M112.33M108.67M83.33M118.51M122.82M84.06M67.82M77.37M94.68M
Finished Goods90.3M98.45M93.75M84.56M35.61M38.42M69.97M74.18M60.34M49.18M
Notes Receivable----------
Other Current Assets29.45M31.18M38.34M37.08M41.74M35.78M44.1M46.2M57.38M59.83M
Total Current Assets
679.49M670M578.5M775.92M825.22M695.95M573.72M506.12M549.58M515.91M
Property Plant & Equipment---290.09M---252.17M--
Accumulated Depreciation---121.95M---89.51M--
Net Property Plant & Equipment
187.14M177.52M170.82M168.13M167.93M164.02M160.87M162.65M159.14M158.52M
Investment & Advances173.72M133.54M134.85M--2M3.92M20.63M22.32M22.39M
Other Non-Current Assets----------
Deferred Charges16.47M30.51M31.97M32.84M34.73M28M27.33M25.77M27.58M25.6M
Intangibles414.66M420.48M430.15M421.95M431.52M437.62M444.46M450.35M459.18M469.38M
Deposits & Other Assets21.84M23.7M20.33M14.6M13.99M17.91M14.77M16.34M18.09M20.47M
Total Assets
1.49B1.46B1.37B1.41B1.47B1.35B1.23B1.18B1.24B1.21B
Notes Payable----------
Accounts Payable116.27M131.12M85.99M73.81M154.93M130.45M105.13M71.61M114.48M111.02M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses52.18M49.23M46.2M55.27M45.49M45.77M38.3M36.19M38.58M51.17M
Income Taxes Payable----------
Other Current Liabilities7.27M10.82M13.67M14.99M12.31M13.87M14.62M20.3M24.31M25.74M
Total Current Liabilities
175.72M191.19M145.87M144.07M212.73M190.1M158.06M128.12M177.38M187.94M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---60M100M140M160.43M160.43M160.43M160.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities106.24M64.66M60.07M57.7M56.63M46.27M34.85M33.83M38.22M34.99M
Total Liabilities
281.96M255.85M205.94M261.77M369.37M376.38M353.35M322.4M376.04M383.37M
Minority Interest----------
Preferred Stock----------
Common Stock Net--1.27B-------
Capital Surplus1.3B1.29B-1.26B1.25B1.24B1.22B1.2B1.2B1.18B
Retained Earnings-92.4M-92.18M-112.25M-107.01M-141.02M-267.88M-344.56M-344.34M-336.65M-352.37M
Treasury Stock----------
Other Liabilities1.97M3.42M--0.57M-2.12M----2.01M-1.96M
Shareholders Equity1.21B1.2B1.16B1.15B1.1B969.14M871.74M859.48M859.87M828.92M
Total Liabilities & Shareholders Equity1.49B1.46B1.37B1.41B1.47B1.35B1.23B1.18B1.24B1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $1.49B for 2018 Q3 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 $281.96M. 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
3.87
Debt to equity ratio
0
Asset turnover ratio
1.31
Receivables turnover
7.95
Price to book ratio
2.27