Cirrus Logic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cirrus Logic's balance sheet done over the years? Its assets were worth $2,231,576,000 last year, which is more than in the previous period. 19% of Cirrus Logic’s total assets is currently financed by debt. Its liabilities reached the amount of $414,562,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2015 | 1148778000 | 392.00M | 34.12% |
|---|---|---|---|
| 2016 | 1181883000 | 322.4M | 27.28% |
| 2017 | 1413470000 | 261.77M | 18.52% |
| 2018 | 1430117000 | 268.38M | 18.77% |
| 2019 | 1352640000 | 212.4M | 15.7% |
| 2020 | 1592677000 | 362.89M | 22.79% |
| 2021 | 1830614000 | 441.60M | 24.12% |
| 2022 | 2123400000 | 523.58M | 24.66% |
| 2023 | 2063966000 | 405.68M | 19.66% |
| 2024 | 2231576000 | 414.56M | 18.58% |
0HYI.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 502.76M | 445.78M | 369.81M | 442.16M | 292.11M | 216.17M | 235.60M | 351.16M | 168.79M | 76.40M |
Short term investments | 23.77M | 34.97M | 10.60M | 55.69M | 22.00M | 70.18M | 26.39M | 99.81M | 60.58M | 124.24M |
Net receivables | 162.47M | 150.47M | 240.26M | 108.71M | 153.99M | 120.65M | 100.80M | 119.97M | 88.53M | 112.60M |
Inventory | 227.24M | 233.45M | 138.43M | 173.26M | 146.72M | 164.73M | 205.76M | 167.89M | 142.01M | 84.19M |
Other current assets | 189.92M | 153.17M | 40.07M | 25.10M | 11.75M | 22.44M | 13.87M | 37.08M | 16.28M | 54.46M |
Total current assets | 1.10B | 1.01B | 840.01M | 842.51M | 650.19M | 624.98M | 613.67M | 775.92M | 506.12M | 451.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 308.46M | 291.11M | 328.08M | 288.49M | 299.51M | 186.18M | 191.15M | 168.13M | 162.65M | 144.34M |
Goodwill | 435.93M | 435.93M | 435.79M | 287.51M | 287.08M | 286.24M | 288.71M | 286.76M | 287.51M | 263.11M |
Intangible assets | 29.57M | 38.87M | 158.14M | 22.03M | 34.43M | 67.84M | 111.54M | 135.18M | 162.83M | 175.74M |
Long term investments | 173.37M | 36.50M | 63.74M | 312.75M | 283.57M | 158.96M | 172.49M | 0 | 20.63M | 60.07M |
Other non-current assets | 129.38M | 208.09M | 286.55M | 67.32M | 27.82M | 19.68M | 37.80M | 14.60M | 16.34M | 27.99M |
Total non-current assets | 1.12B | 1.04B | 1.28B | 988.09M | 942.48M | 727.65M | 816.44M | 637.54M | 675.75M | 696.86M |
Total assets | 2.23B | 2.06B | 2.12B | 1.83B | 1.59B | 1.35B | 1.43B | 1.41B | 1.18B | 1.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 74.12M | 81.98M | 68.28M | 55.75M | 0 | 0 | 0 | 0 | 6.10M |
Short term debt | 41.28M | 18.44M | 14.68M | 14.57M | 13.58M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 186.39M | 216.34M | 264.78M | 213.61M | 158.63M | 115.54M | 140.20M | 144.07M | 128.12M | 176.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 134.57M | 122.63M | 163.16M | 127.88M | 129.31M | 0 | 0 | 60M | 160.43M | 180.43M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 93.59M | 66.71M | 95.63M | 100.11M | 74.94M | 96.86M | 35.42M | 57.70M | 33.83M | 34.99M |
Total non-current liabilities | 228.16M | 189.34M | 258.8M | 227.99M | 204.26M | 96.86M | 128.18M | 117.70M | 194.27M | 215.42M |
Total liabilities | 414.56M | 405.68M | 523.58M | 441.60M | 362.89M | 212.4M | 268.38M | 261.77M | 322.4M | 392.00M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |