Cirrus Logic, Inc. Liquidation Value Calculator
Cirrus Logic, Inc.
Current Price: N/A
Loading calculator data...
Advanced: All 101 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$68.86M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$278.99M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$778.08M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$778.08M | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$49.77M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$19.71M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$19.04M | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$50.34M | USD | ||
| Inventory Net total InventoryNet |
$189.48M | USD | ||
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$139.14M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$184.19M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$19.71M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$117.60M | USD | ||
| short_term_investments | ||||
| Debt Securities Available For Sale Excluding Accrued Interest total DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
$303.84M | USD | ||
Unmapped Tags (84)
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $278.99M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $1.93B | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $0 | USD | ||
| Assets Assets | $2.46B | USD | ||
| Assets Current AssetsCurrent | $1.41B | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | $2.05M | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | $50,000 | USD | ||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | $301.85M | USD | ||
| Debt Securities Available For Sale Excluding Accrued Interest Current DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $44.28M | USD | ||
| Debt Securities Available For Sale Excluding Accrued Interest Noncurrent DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | $259.56M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $22.62M | USD | ||
| Goodwill Goodwill | $435.94M | USD | ||
| Investment Income Net InvestmentIncomeNet | $27.27M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.46B | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $169.10M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $123.43M | USD | ||
| Other Assets Current OtherAssetsCurrent | $31.27M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $19.02M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $148.35M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $178.69M | USD | ||
| Stockholders Equity StockholdersEquity | $2.10B | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $61.96M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $238.46M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $38.25M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $9.82M | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $0 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-9.82M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $62.98M | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $-18.52M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-109.61M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-2.32M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-240.00M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-20.71M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $499.18M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $209.97M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $33.03M | USD | ||
| Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt | $121.71M | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $848,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $11.59M | USD | ||
| Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | $113.44M | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $2.99M | USD | ||
| Share Based Compensation ShareBasedCompensation | $61.96M | USD | ||
| Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross | $700,000 | shares | ||
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $211.23M | USD | ||
| Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent | $46.03M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-702,000 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $167,000 | shares | ||
| Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | $257.86M | USD | ||
| Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | $259.56M | USD | ||
| Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | $43.98M | USD | ||
| Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | $44.28M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $333.08M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $732.33M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $6 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $6 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Gross Profit GrossProfit | $816.53M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $396.47M | USD | ||
| Income Tax Examination Estimate Of Possible Loss IncomeTaxExaminationEstimateOfPossibleLoss | $168.30M | USD | ||
| Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued | $14.00M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $63.87M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $680,000 | USD | ||
| Net Income Loss NetIncomeLoss | $332.60M | USD | ||
| Operating Expenses OperatingExpenses | $446.44M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $370.08M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | $183,000 | USD | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | $377,000 | USD | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | $298,000 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $183,000 | USD | ||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | $79,000 | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-26,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-205,000 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $54.37M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $326.47M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $1.55B | USD | ||
| Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent | $1.20M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $119.98M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $38.95M | USD | ||
| Derivative Notional Amount DerivativeNotionalAmount | $18.50M | USD | ||
| Line Of Credit LineOfCredit | $0 | USD | ||
| Lines Of Credit Fair Value Disclosure LinesOfCreditFairValueDisclosure | $0 | USD | ||
| Number Of Foreign Currency Derivatives Held NumberOfForeignCurrencyDerivativesHeld | $1 | derivativeContract | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $32.10M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.