Cirrus Logic, Inc. (0HYI.L)

USD 103.21

(-0.65%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.23 Billion 2.06 Billion 2.12 Billion 1.83 Billion 1.59 Billion 1.35 Billion
Total Current Assets 1.1 Billion 1.01 Billion 840.01 Million 842.51 Million 650.19 Million 624.98 Million
Cash And Short Term Investments 526.54 Million 480.76 Million 380.41 Million 497.86 Million 314.12 Million 286.35 Million
Cash and Cash Equivalents 502.76 Million 445.78 Million 369.81 Million 442.16 Million 292.11 Million 216.17 Million
Short Term Investments 23.77 Million 34.97 Million 10.6 Million 55.69 Million 22 Million 70.18 Million
Net Receivables 162.47 Million 150.47 Million 240.26 Million 108.71 Million 153.99 Million 120.65 Million
Inventory 227.24 Million 233.45 Million 138.43 Million 173.26 Million 146.72 Million 164.73 Million
Other Current Assets 189.92 Million 57.02 Million 40.07 Million 25.1 Million 11.75 Million 22.44 Million
Total Non-Current Assets 1.12 Billion 1.04 Billion 1.28 Billion 988.09 Million 942.48 Million 727.65 Million
Net PPE 308.46 Million 291.11 Million 328.08 Million 288.49 Million 299.51 Million 186.18 Million
Good Will And Intangible Assets 465.51 Million 474.81 Million 593.93 Million 309.54 Million 321.51 Million 354.08 Million
Good Will 435.93 Million 435.93 Million 435.79 Million 287.51 Million 287.08 Million 286.24 Million
Intangible Assets 29.57 Million 38.87 Million 158.14 Million 22.03 Million 34.43 Million 67.84 Million
Long-Term Investments 173.37 Million 36.5 Million 63.74 Million 312.75 Million 283.57 Million 158.96 Million
Tax Assets 48.64 Million 35.58 Million 11.06 Million 9.97 Million 10.05 Million 8.72 Million
Other Non Current Assets 129.38 Million 208.09 Million 286.55 Million 67.32 Million 27.82 Million 19.68 Million
Other Assets - - - - - -
Total Liabilities 414.56 Million 405.68 Million 523.58 Million 441.6 Million 362.89 Million 212.4 Million
Total Current Liabilities 186.39 Million 216.34 Million 264.78 Million 213.61 Million 158.63 Million 115.54 Million
Account Payables 55.54 Million 81.46 Million 115.41 Million 102.74 Million 78.41 Million 48.39 Million
Tax Payables 52.01 Million - - - - -
Short Term Debt 20.64 Million 18.44 Million 14.68 Million 14.57 Million 13.58 Million -
Deferred Revenue - 74.12 Million 81.98 Million 68.28 Million 55.75 Million -
Other Current Liabilities 110.2 Million 42.3 Million 52.7 Million 28 Million 10.88 Million 67.14 Million
Total Non Current Liabilities 228.16 Million 189.34 Million 258.8 Million 227.99 Million 204.26 Million 96.86 Million
Long-Term Debt 134.57 Million 122.63 Million 163.16 Million 127.88 Million 129.31 Million -
Deferred Revenue Non Current - -32.87 Million -32.87 Million -32.9 Million -36.2 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 61.51 Million 66.71 Million 95.63 Million 100.11 Million 74.94 Million 96.86 Million
Other Liabilities - - - - - -
Total Equity 1.81 Billion 1.65 Billion 1.59 Billion 1.38 Billion 1.22 Billion 1.14 Billion
Stock Holders Equity 1.81 Billion 1.65 Billion 1.59 Billion 1.38 Billion 1.22 Billion 1.14 Billion
Common Stock 53 Thousand 55 Thousand 57 Thousand 58 Thousand 58 Thousand 59 Thousand
Retained Earnings 58.91 Million -9.32 Million 23.43 Million -112.68 Million -201.68 Million -222.43 Million
Accumulated other comprehensive income -2.6 Million -2.53 Million -2.04 Million 2.87 Million -3.46 Million -1.06 Million
Common Stock Equity 1.81 Billion 1.65 Billion 1.59 Billion 1.38 Billion 1.22 Billion 1.14 Billion
Capital Lease Obligation 134.57 Million 141.07 Million 177.84 Million 142.45 Million 142.89 Million -
Total Investments 197.15 Million 71.48 Million 74.35 Million 368.45 Million 305.58 Million 229.15 Million
Total Debt 155.21 Million 141.07 Million 177.84 Million 142.45 Million 142.89 Million -
Net Debt -347.54 Million -304.71 Million -191.97 Million -299.7 Million -149.22 Million -216.17 Million

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