CIRRUS LOGIC INC

(NASDAQ: CRUS)
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24.65 Down -0.18 -0.72%
Find financial results for:
 Annual  Interim
2014 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 03/29/2014 12/28/2013 09/30/2013 06/29/2013 03/30/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
295.3 290.5 268.3 232.7 171.6
Cash and Cash Equivalents 31.9 74.7 68.9 67.2 66.4
Short Term Investments 263.4 215.8 199.4 165.5 105.2
Receivables
63.2 109.5 97.6 63.6 69.3
Accounts Receivable 63.2 109.5 97.6 63.6 69.3
Inventories
69.7 70.0 91.2 110.6 119.3
Finished Goods 31.8 29.0 41.8 58.2 85.1
Work-in-Process 38.0 40.9 49.4 52.4 34.2
Deferred Current Assets 22.0 33.2 38.4 54.8 64.9
Deferred Taxes,Current Assets 22.0 33.2 38.4 54.8 64.9
Other Current Assets 25.1 25.7 24.0 20.8 19.4
Total Current Assets 475.3 528.8 519.6 482.6 444.5
 
Net Property,Plant,and Equipment
103.7 102.5 101.9 99.2 100.6
Gross Property,Plant,and Equipment
161.3 0.0 0.0 0.0 151.1
Land and Improvements 23.8 0.0 0.0 0.0 23.8
Buildings and Improvements 37.9 0.0 0.0 0.0 38.3
Machinery,Furniture/Equipment 93.4 0.0 0.0 0.0 85.4
Construction in Progress 3.8 0.0 0.0 0.0 2.5
Leasehold and Improvements 2.4 0.0 0.0 0.0 1.1
Accumulated Depreciation -57.7 0.0 0.0 0.0 -50.5
Goodwill and Other Intangible Assets
28.4 29.8 10.8 17.6 10.7
Goodwill 16.4 0.0 0.0 0.0 6.0
Other Intangible Assets 12.0 0.0 0.0 6.8 4.7
Investments and Advances 89.2 37.1 40.3 39.4 64.9
Deferred Non-Current Assets 25.1 17.4 16.6 16.7 16.7
Other Non-Current Assets 3.1 6.8 10.1 4.5 13.9
Total Non-Current Assets 249.4 193.6 179.6 177.3 206.8
 
Total Assets 724.7 722.4 699.2 659.9 651.3
           
Liabilities and Shareholders' Equity
Payables
51.9 60.5 56.9 47.3 60.8
Accounts Payable 51.9 60.5 56.9 47.3 60.8
Accrued Expenses,Current 17.9 26.8 23.2 23.0 20.9
Deferred Liabilities,Current
5.6 5.0 4.9 4.4 5.0
Deferred Revenue,Current 5.6 5.0 4.9 4.4 5.0
Other Current Liabilities 7.0 0.0 0.0 0.0 6.4
Total Current Liabilities 82.5 92.3 84.9 74.8 93.1
           
Total Non-Current Liabilities and MI 4.9 5.1 11.2 9.7 10.1
           
Total Liabilities 87.4 97.4 96.2 84.5 103.2
           
Capital Stock
0.1 1,069.1 1,055.3 1,048.5 0.1
Common Stock 0.1 1,069.1 1,055.3 1,048.5 0.1
Retained Earnings -440.6 -443.3 -451.5 -472.2 -492.7
Additional Paid in Capital 1,078.8 0.0 0.0 0.0 1,041.8
Accum Gains/ Losses Not Affecting RE -0.9 -0.8 -0.7 -0.9 -0.9
Total Equity 637.4 625.0 603.0 575.4 548.2
           
Total Liabilities and Equity 724.7 722.4 699.2 659.9 651.3
           
Ordinary Shares Outstanding 61.96 62.32 63.50 63.45 63.29
 

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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