Cirrus Logic Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 20.7 | 26.9 | 26.9 | 31.5 | 28.1 |
| Net Receivables | 26.2 | 14.0 | 14.0 | 13.3 | 15.6 |
| Inventories | 22.5 | 20.2 | 20.2 | 19.9 | 23.4 |
| Other Current Assets | 72.6 | 88.8 | 88.8 | 90.5 | 97.8 |
| Total Current Assets | 141.9 | 149.9 | 149.9 | 155.1 | 165.0 |
| Net Fixed Assets | 18.8 | 18.6 | 18.6 | 19.4 | 20.1 |
| Other Noncurrent Assets | 66.2 | 41.8 | 41.8 | 35.0 | 32.7 |
| Total Assets | 226.9 | 210.3 | 210.3 | 209.5 | 217.8 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 20.8 | 14.2 | 14.2 | 9.9 | 8.3 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 15.5 | 13.3 | 13.3 | 18.4 | 21.6 |
| Total Current Liabilities | 36.3 | 27.5 | 27.5 | 28.2 | 29.9 |
| Long-Term Debt | 0.5 | 0.8 | 0.8 | 0.9 | 1.0 |
| Other Noncurrent Liabilities | 7.3 | 7.3 | 7.3 | 7.4 | 6.9 |
| Total Liabilities | 44.1 | 35.7 | 35.7 | 36.6 | 37.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | 0.0 | -- |
| Common Stock Equity | 182.8 | 174.7 | 174.7 | 172.9 | 179.9 |
| Total Equity | 182.8 | 174.7 | 174.7 | 172.9 | 179.9 |
| Shares Outstanding (mil.) | 65.3 | 65.3 | 65.3 | 65.3 | 65.3 |
© 2009 Morningstar, Inc. Financial Data provided by
