CIRRUS LOGIC INC

(NASDAQ: CRUS)
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19.23 Down -0.36 -1.84%
Find financial results for:
 Annual  Interim
2013 Q3 2013 Q2 2013 Q1 2013 Q4 2012 Q3
Period End Date 12/28/2013 09/30/2013 06/29/2013 03/30/2013 12/29/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 01/28/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
290.5 268.3 232.7 171.6 148.2
Cash and Cash Equivalents 74.7 68.9 67.2 66.4 87.5
Short Term Investments 215.8 199.4 165.5 105.2 60.7
Receivables
109.5 97.6 63.6 69.3 170.7
Accounts Receivable 109.5 97.6 63.6 69.3 170.7
Other Receivables 0.0 0.0 0.0 0.0 0.4
Recievables Adjustments/Allowances 0.0 0.0 0.0 0.0 -0.4
Inventories
70.0 91.2 110.6 119.3 135.0
Finished Goods 29.0 41.8 58.2 85.1 64.7
Work-in-Process 40.9 49.4 52.4 34.2 70.3
Deferred Current Assets 33.2 38.4 54.8 64.9 53.1
Deferred Taxes,Current Assets 33.2 38.4 54.8 64.9 53.1
Other Current Assets 25.7 24.0 20.8 19.4 21.8
Total Current Assets 528.8 519.6 482.6 444.5 528.8
 
Net Property,Plant,and Equipment
102.5 101.9 99.2 100.6 100.5
Gross Property,Plant,and Equipment
0.0 0.0 0.0 151.1 0.0
Land and Improvements 0.0 0.0 0.0 23.8 0.0
Buildings and Improvements 0.0 0.0 0.0 38.3 0.0
Machinery,Furniture/Equipment 0.0 0.0 0.0 85.4 0.0
Construction in Progress 0.0 0.0 0.0 2.5 0.0
Leasehold and Improvements 0.0 0.0 0.0 1.1 0.0
Accumulated Depreciation 0.0 0.0 0.0 -50.5 0.0
Goodwill and Other Intangible Assets
29.8 10.8 17.6 18.7 20.2
Goodwill 0.0 0.0 0.0 6.0 0.0
Other Intangible Assets 0.0 0.0 6.8 12.7 9.3
Investments and Advances 37.1 40.3 39.4 64.9 0.0
Deferred Non-Current Assets 17.4 16.6 16.7 16.7 36.5
Other Non-Current Assets 6.8 10.1 4.5 5.9 6.5
Total Non-Current Assets 193.6 179.6 177.3 206.8 163.7
 
Total Assets 722.4 699.2 659.9 651.3 692.5
           
Liabilities and Shareholders' Equity
Payables
60.5 56.9 47.3 60.8 95.5
Accounts Payable 60.5 56.9 47.3 60.8 95.5
Accrued Expenses,Current 26.8 23.2 23.0 27.3 27.7
Deferred Liabilities,Current
5.0 4.9 4.4 5.0 5.6
Deferred Revenue,Current 5.0 4.9 4.4 5.0 5.6
Total Current Liabilities 92.3 84.9 74.8 93.1 128.8
           
Total Non-Current Liabilities and MI 5.1 11.2 9.7 10.1 10.1
           
Total Liabilities 97.4 96.2 84.5 103.2 138.9
           
Capital Stock
1,069.1 1,055.3 1,048.5 0.1 1,033.5
Common Stock 1,069.1 1,055.3 1,048.5 0.1 1,033.5
Retained Earnings -443.3 -451.5 -472.2 -492.7 -479.2
Additional Paid in Capital 0.0 0.0 0.0 1,041.8 0.0
Accum Gains/ Losses Not Affecting RE -0.8 -0.7 -0.9 -0.9 -0.8
Total Equity 625.0 603.0 575.4 548.2 553.6
           
Total Liabilities and Equity 722.4 699.2 659.9 651.3 692.5
           
Ordinary Shares Outstanding 62.32 63.50 63.45 63.29 64.37
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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