Cirrus Logic/ US1727551004 /
| 2024-05-31 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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 103.6500 | 144.3460 | 162.6560 | 168.1390 | 191.1540 | ||||||
| Intangible Assets | - | 175.7430 | 162.8320 | 135.1880 | 111.5000 | ||||||
| Long-Term Investments | 89.2430 | 60.0720 | 20.6310 | - | 172.4990 | ||||||
| Fixed Assets | 249.4110 | 696.8650 | 675.7540 | 637.5420 | 816.4430 | ||||||
| Inventories | 69.7430 | 84.1960 | 142.0150 | 167.8950 | 205.7600 | ||||||
| Accounts Receivable | 63.2200 | 112.6080 | 88.5320 | 119.9740 | 100.8010 | ||||||
| Cash and Cash Equivalents | 31.8500 | 76.4010 | 168.7930 | 351.1660 | 235.6040 | ||||||
| Current Assets | 475.3330 | 451.9130 | 506.1290 | 775.9280 | 613.6740 | ||||||
| Total Assets | 724.7440 | 1,148.7780 | 1,181.8830 | 1,413.4700 | 1,430.1170 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 51.9320 | 112.2130 | 71.6190 | 73.8110 | 69.8500 | ||||||
| Long-term debt | - | 180.4390 | 160.4390 | 60 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 87.3860 | 392.0070 | 322.4000 | 261.7780 | 268.3890 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 637.3580 | 756.7710 | 859.4830 | 1,151.6920 | 1,161.7280 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 724.7440 | 1,148.7780 | 1,181.8830 | 1,413.4700 | 1,430.1170 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 714.3380 | 916.5680 | 1,169.2510 | 1,538.9400 | 1,532.1860 | ||||||
| Depreciation (total) | 14.8830 | 34.8550 | 58.0600 | 63.4330 | 81.3990 | ||||||
| Operating Result | 155.0160 | 108.7690 | 180.2110 | 317.0500 | 262.4610 | ||||||
| Interest Income | .8480 | -5.0480 | -2.4310 | -1.9240 | 3.6090 | ||||||
| Income Before Taxes | 155.7370 | 91.5490 | 175.9890 | 315.0470 | 265.0990 | ||||||
| Income Taxes | 47.6260 | 36.3710 | 52.3590 | 53.8380 | 103.1040 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 108.1110 | 55.1780 | 123.6300 | 261.2090 | 161.9950 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 228.0380 | 163.5130 | 155.2820 | 369.7510 | 318.7110 | ||||||
| Cash Flow from Investing Activities | -220.3490 | -324.4370 | 14.0070 | -69.8650 | -184.7160 | ||||||
| Cash Flow from Financing | -42.2410 | 205.4750 | -76.8970 | -117.5130 | -249.5570 | ||||||
| Decrease / Increase in Cash | -34.5520 | 44.5510 | 92.3920 | 182.3730 | -115.5620 | ||||||
| Employees | 751 | 1,104 | 1,291 | 1,444 | 1,596 | ||||||
