Cirrus Logic/ US1727551004 /
| 5/31/2024 9:59:55 PM | Chg. +0.03 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 114.76USD | +0.03% | 21,602 Turnover: 2.45 mill. |
-Bid Size: - | -Ask Size: - | 6.14 bill.USD | - | 36.07 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 168.1390 | 191.1540 | 186.1850 | 158.2440 | 154.9420 | ||||||
| Intangible Assets | 135.1880 | 111.5000 | 67.8470 | 34.4000 | 22 | ||||||
| Long-Term Investments | - | 172.4990 | 158.9680 | 283.5730 | 312.7590 | ||||||
| Fixed Assets | 637.5420 | 816.4430 | 727.6570 | 942.4810 | 988.0950 | ||||||
| Inventories | 167.8950 | 205.7600 | 164.7330 | 146.7250 | 173.2630 | ||||||
| Accounts Receivable | 119.9740 | 100.8010 | 120.6560 | 153.9980 | 108.7120 | ||||||
| Cash and Cash Equivalents | 351.1660 | 235.6040 | 216.1720 | 292.1190 | 442.1640 | ||||||
| Current Assets | 775.9280 | 613.6740 | 624.9830 | 650.1960 | 842.5190 | ||||||
| Total Assets | 1,413.4700 | 1,430.1170 | 1,352.6400 | 1,592.6770 | 1,830.6140 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 73.8110 | 69.8500 | 48.3980 | 78.4120 | 102.7440 | ||||||
| Long-term debt | 60 | 0.0000 | 0.0000 | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 261.7780 | 268.3890 | 212.4000 | 362.8980 | 441.6090 | ||||||
| Share Capital | - | - | .0590 | .0580 | .0580 | ||||||
| Total Equity | 1,151.6920 | 1,161.7280 | 1,140.2400 | 1,229.7790 | 1,389.0050 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,413.4700 | 1,430.1170 | 1,352.6400 | 1,592.6770 | 1,830.6140 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,538.9400 | 1,532.1860 | 1,185.5240 | 1,281.1240 | 1,369.2300 | ||||||
| Depreciation (total) | 63.4330 | 81.3990 | 79.8260 | 68.2370 | 47.0830 | ||||||
| Operating Result | 317.0500 | 262.4610 | 100.7690 | 173.4800 | 237.1820 | ||||||
| Interest Income | -1.9240 | 3.6090 | 6.9600 | 9.4010 | 5.2240 | ||||||
| Income Before Taxes | 315.0470 | 265.0990 | 93.7440 | 181.2660 | 245.2460 | ||||||
| Income Taxes | 53.8380 | 103.1040 | 3.7530 | 21.7680 | 27.9020 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 261.2090 | 161.9950 | 89.9910 | 159.4980 | 217.3440 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 369.7510 | 318.7110 | 206.6940 | 295.8150 | 348.9450 | ||||||
| Cash Flow from Investing Activities | -69.8650 | -184.7160 | -54.6620 | -100.2210 | -77.6750 | ||||||
| Cash Flow from Financing | -117.5130 | -249.5570 | -171.4640 | -119.6470 | -121.2250 | ||||||
| Decrease / Increase in Cash | 182.3730 | -115.5620 | -19.4320 | 75.9470 | 150.0450 | ||||||
| Employees | 1,444 | 1,596 | 1,551 | 1,443 | 1,481 | ||||||
