Cirrus Logic/ US1727551004 /
| 31/05/2024 21:59:55 | 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
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 67 | 100.6000 | 103.6500 | 144.3460 | ||||||
| Intangible Assets | - | 24.3000 | 18.7000 | - | 175.7430 | ||||||
| Long-Term Investments | - | - | - | 89.2430 | 60.0720 | ||||||
| Fixed Assets | - | - | - | 249.4110 | 696.8650 | ||||||
| Inventories | - | 55.9000 | 119.3000 | 69.7430 | 84.1960 | ||||||
| Accounts Receivable | - | 44.2000 | 69.3000 | 63.2200 | 112.6080 | ||||||
| Cash and Cash Equivalents | - | 66 | 66.4000 | 31.8500 | 76.4010 | ||||||
| Current Assets | - | 351.6000 | 444.5000 | 475.3330 | 451.9130 | ||||||
| Total Assets | - | 544.5000 | 651.3000 | 724.7440 | 1,148.7780 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 38.1000 | 60.8000 | 51.9320 | 112.2130 | ||||||
| Long-term debt | - | - | - | - | 180.4390 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | - | 78.6000 | 103.2000 | 87.3860 | 392.0070 | ||||||
| Share Capital | - | .0600 | .0600 | - | - | ||||||
| Total Equity | - | 465.9000 | 548.2000 | 637.3580 | 756.7710 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 544.5000 | 651.3000 | 724.7440 | 1,148.7780 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 369.6000 | 426.8000 | 809.8000 | 714.3380 | 916.5680 | ||||||
| Depreciation (total) | - | - | - | 14.8830 | 34.8550 | ||||||
| Operating Result | 83.3000 | 79.5000 | 200.8000 | 155.0160 | 108.7690 | ||||||
| Interest Income | .9000 | .5000 | .4000 | .8480 | -5.0480 | ||||||
| Income Before Taxes | 84.2000 | 80 | 201.2000 | 155.7370 | 91.5490 | ||||||
| Income Taxes | -119.3000 | -8 | 64.6000 | 47.6260 | 36.3710 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 203.5000 | 88 | 136.6000 | 108.1110 | 55.1780 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 86.9000 | 83.2000 | 160.8000 | 228.0380 | 163.5130 | ||||||
| Cash Flow from Investing Activities | -74.2000 | 18.4000 | -84.8000 | -220.3490 | -324.4370 | ||||||
| Cash Flow from Financing | 8.2000 | -72.7000 | -75.6000 | -42.2410 | 205.4750 | ||||||
| Decrease / Increase in Cash | 20.9000 | 29 | .4000 | -34.5520 | 44.5510 | ||||||
| Employees | 570 | 676 | 652 | 751 | 1,104 | ||||||
