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  • CIRRUS LOGIC INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 116.60 M 187.50 M 271.72 M 224.76 M 178.69 M
    Net Receivables 13.31 M 22.65 M 19.13 M 20.94 M 18.59 M
    Total Inventories 19.88 M 22.46 M 16.50 M 18.71 M 26.65 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 2.53 M 2.74 M 1.98 M 2.49 M 2.76 M
    Other Current Assets 2.83 M 7.30 M 11.72 M 5.26 M 3.84 M
    Current Assets Total 155.15 M 242.66 M 321.04 M 272.16 M 230.53 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 3.66 M 7.95 M 0.00
    Other Investments 3.63 M 0.00 0.00 18.70 M 1.02 M
    Property, Plant & Equipment Net 19.37 M 20.96 M 11.41 M 14.05 M 17.57 M
    Property, Plant & Equipment Gross 64.47 M 64.69 M 55.21 M 56.04 M 65.38 M
    Accumulated Depreciation 45.10 M 43.73 M 43.81 M 41.99 M 47.81 M
    Other Assets 31.35 M 34.69 M 16.96 M 6.18 M 13.68 M
    Deferred Charges 0.00 — — — —
    Tangible Other Assets 2.02 M 2.45 M 1.95 M 3.22 M 2.90 M
    Intangible Other Assets 29.34 M 32.24 M 15.01 M 2.97 M 10.79 M
    Total Assets 209.50 M 298.31 M 353.06 M 319.04 M 262.81 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 6.43 M 7.08 M 7.82 M 6.46 M 8.16 M
    Income Taxes Payable 0.00 76,000.00 1.56 M 2.23 M 9.28 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 11.92 M 24.66 M 14.81 M 17.01 M 18.73 M
    Current Liabilities Total 28.24 M 47.99 M 34.62 M 39.82 M 46.72 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 2.08 M 2.92 M 8.19 M 10.28 M 7.46 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 6.25 M 6.46 M 5.32 M 4.52 M 4.90 M
    Total Liabilities 36.57 M 57.37 M 48.12 M 54.63 M 59.07 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 172.93 M 240.94 M 304.94 M 264.41 M 203.74 M
    Common Stock 65,000.00 76,000.00 88,000.00 87,000.00 85,000.00
    Capital Surplus 945.39 M 937.64 M 926.81 M 881.87 M 875.60 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 0.00 0.00 0.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -771.95 M -696.56 M -621.18 M -616.65 M -670.80 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -770,000.00 -770,000.00 -770,000.00 -1.15 M -770,000.00
    Unrealized Gain (Loss) on Marketable Securities 194,000.00 546,000.00 -13,000.00 263,000.00 -383,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 209.50 M 298.31 M 353.06 M 319.04 M 262.81 M
    Common Shares Outstanding 65.24 M 75.90 M 88.16 M 86.82 M 85.21 M