Financial Statements for Cirrus Logic, Inc.

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Cirrus Logic, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2012-06-30	13 weeks ending 2012-03-31	14 weeks ending 2011-12-31	13 weeks ending 2011-09-24	13 weeks ending 2011-06-25
Revenue	99.01	110.63	122.37	101.60	92.24
Other Revenue, Total	-	-	-	-	-
Total Revenue	99.01	110.63	122.37	101.60	92.24
Cost of Revenue, Total	45.57	48.28	56.34	47.25	44.53
Gross Profit	53.44	62.35	66.03	54.35	47.71
Selling/General/Admin. Expenses, Total	18.06	17.25	16.49	16.76	14.61
Research & Development	24.91	24.11	23.14	19.68	18.77
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.10	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	88.53	89.74	95.97	83.69	77.91
Operating Income	10.47	20.89	26.40	17.91	14.34
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.02	0.04	-0.07	-0.03	-0.02
Income Before Tax	10.57	21.07	26.44	18.00	14.47
Income After Tax	6.93	50.83	16.73	11.25	9.18
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	6.93	50.83	16.73	11.25	9.18
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	6.93	50.83	16.73	11.25	9.18
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	6.93	50.83	16.73	11.25	9.18
Income Available to Common Incl. Extra Items	6.93	50.83	16.73	11.25	9.18
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	68.53	67.91	66.99	67.27	70.44
Diluted EPS Excluding Extraordinary Items	0.10	0.75	0.25	0.17	0.13
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.10	0.75	0.25	0.17	0.13

In Millions of USD (except for per share items)	53 weeks ending 2012-03-31	52 weeks ending 2011-03-26	52 weeks ending 2010-03-27	12 months ending 2009-03-28
Revenue	426.84	369.57	220.99	174.64
Other Revenue, Total	-	-	-	-
Total Revenue	426.84	369.57	220.99	174.64
Cost of Revenue, Total	196.40	167.58	102.26	77.46
Gross Profit	230.44	202.00	118.73	97.18
Selling/General/Admin. Expenses, Total	65.11	58.07	45.92	45.30
Research & Development	85.70	63.93	51.42	44.31
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.10	-3.83	-3.52	4.35
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	347.31	286.24	195.59	171.43
Operating Income	79.54	83.33	25.40	3.22
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.07	0.03	-0.07	0.16
Income Before Tax	79.98	84.21	26.68	6.16
Income After Tax	87.98	203.50	38.40	3.48
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	87.98	203.50	38.40	3.48
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	87.98	203.50	38.40	3.48
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	87.98	203.50	38.40	3.48
Income Available to Common Incl. Extra Items	87.98	203.50	38.40	3.48
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	68.06	72.10	65.63	65.71
Diluted EPS Excluding Extraordinary Items	1.29	2.82	0.59	0.05
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.29	2.79	0.55	0.09

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-24	As of 2011-06-25
Cash & Equivalents	84.31	66.00	38.01	39.27	41.49
Short Term Investments	82.36	115.88	99.34	100.13	107.02
Cash and Short Term Investments	166.67	181.87	137.35	139.40	148.51
Accounts Receivable - Trade, Net	49.26	44.15	54.51	44.90	41.97
Receivables - Other	-	-	-	-	-
Total Receivables, Net	49.26	44.15	54.51	44.90	41.97
Total Inventory	96.79	55.91	58.08	49.55	46.85
Prepaid Expenses	-	12.02	-	-	-
Other Current Assets, Total	67.71	57.63	49.81	44.57	44.60
Total Current Assets	380.44	351.59	299.75	278.41	281.92
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	6.03	6.03	6.03	6.03	6.03
Intangibles, Net	18.46	18.24	18.60	18.91	19.50
Long Term Investments	0.00	2.91	20.09	8.70	1.33
Other Long Term Assets, Total	95.02	98.72	92.88	98.51	105.72
Total Assets	585.28	544.46	494.62	460.66	456.97
Accounts Payable	75.51	38.11	45.10	35.26	31.06
Accrued Expenses	20.45	22.65	25.80	21.05	15.62
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	7.16	12.23	8.51	9.33	9.74
Total Current Liabilities	103.12	72.98	79.41	65.64	56.43
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	4.16	5.62	6.49	6.50	6.67
Total Liabilities	107.28	78.61	85.91	72.14	63.10
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	0.06	1,001.97	998.57	994.75
Additional Paid-In Capital	1,013.44	1,008.16	-	-	-
Retained Earnings (Accumulated Deficit)	-534.68	-541.61	-592.44	-609.17	-600.13
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.76	-0.76	-0.82	-0.88	-0.75
Total Equity	478.00	465.86	408.71	388.52	393.87
Total Liabilities & Shareholders' Equity	585.28	544.46	494.62	460.66	456.97
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	64.59	64.39	64.10	63.93	65.20

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-03-26	As of 2010-03-27	As of 2009-03-28
Cash & Equivalents	66.00	37.04	16.11	31.50
Short Term Investments	115.88	159.53	85.38	79.35
Cash and Short Term Investments	181.87	196.57	101.49	110.85
Accounts Receivable - Trade, Net	44.15	39.10	23.96	10.81
Receivables - Other	-	-	-	-
Total Receivables, Net	44.15	39.10	23.96	10.81
Total Inventory	55.91	40.50	35.40	19.88
Prepaid Expenses	12.02	3.46	2.31	2.53
Other Current Assets, Total	57.63	39.85	21.70	8.59
Total Current Assets	351.59	319.47	184.85	152.66
Property/Plant/Equipment, Total - Gross	122.93	85.15	67.97	64.47
Accumulated Depreciation, Total	-55.95	-50.58	-49.29	-45.10
Goodwill, Net	6.03	6.03	6.03	6.03
Intangibles, Net	18.24	20.12	21.90	23.31
Long Term Investments	2.91	12.70	34.28	3.63
Other Long Term Assets, Total	98.72	103.73	1.88	2.02
Total Assets	544.46	496.62	267.61	207.00
Accounts Payable	38.11	27.64	20.34	9.89
Accrued Expenses	22.65	17.57	15.06	12.44
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	12.23	6.84	6.49	3.43
Total Current Liabilities	72.98	52.05	41.89	25.75
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	0.29	1.07	2.08
Total Long Term Debt	0.00	0.29	1.07	2.08
Total Debt	0.00	0.29	1.07	2.08
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	5.62	5.90	6.05	6.25
Total Liabilities	78.61	58.24	49.01	34.08
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.06	0.07	0.07	0.07
Additional Paid-In Capital	1,008.16	991.88	952.74	945.39
Retained Earnings (Accumulated Deficit)	-541.61	-552.81	-733.55	-771.95
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.77	-0.77	-0.77	-0.58
Total Equity	465.86	438.38	218.60	172.93
Total Liabilities & Shareholders' Equity	544.46	496.62	267.61	207.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	64.39	68.66	65.65	65.24

In Millions of USD (except for per share items)	13 weeks ending 2012-06-30	53 weeks ending 2012-03-31	40 weeks ending 2011-12-31	26 weeks ending 2011-09-24	13 weeks ending 2011-06-25
Net Income/Starting Line	6.93	87.98	37.16	20.43	9.18
Depreciation/Depletion	2.96	9.97	7.26	4.66	2.26
Amortization	-	-	-	-	-
Deferred Taxes	3.35	-10.15	20.06	11.13	4.98
Non-Cash Items	5.32	12.20	8.73	5.96	2.44
Changes in Working Capital	-19.14	-16.81	-21.31	-5.11	-8.25
Cash from Operating Activities	-0.59	83.19	51.91	37.06	10.62
Capital Expenditures	-18.43	-42.55	-31.68	-24.79	-14.26
Other Investing Cash Flow Items, Total	36.29	60.99	56.22	66.06	64.22
Cash from Investing Activities	17.86	18.44	24.54	41.28	49.97
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	1.04	-72.67	-75.48	-76.11	-56.13
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	1.04	-72.67	-75.48	-76.11	-56.13
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	18.32	28.96	0.97	2.23	4.45
Cash Interest Paid, Supplemental	-	0.00	-	-	-
Cash Taxes Paid, Supplemental	-	2.27	-	-	-

In Millions of USD (except for per share items)	53 weeks ending 2012-03-31	52 weeks ending 2011-03-26	52 weeks ending 2010-03-27	12 months ending 2009-03-28
Net Income/Starting Line	87.98	203.50	38.40	3.48
Depreciation/Depletion	9.97	8.14	7.89	8.17
Amortization	-	-	-	-
Deferred Taxes	-10.15	-120.05	-11.93	2.70
Non-Cash Items	12.20	8.12	4.80	6.43
Changes in Working Capital	-16.81	-12.78	-14.02	2.29
Cash from Operating Activities	83.19	86.94	25.14	23.07
Capital Expenditures	-42.55	-21.59	-5.84	-5.19
Other Investing Cash Flow Items, Total	60.99	-52.66	-36.72	41.67
Cash from Investing Activities	18.44	-74.25	-42.56	36.48
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-72.67	8.24	2.03	-84.66
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-72.67	8.24	2.03	-84.66
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	28.96	20.93	-15.39	-25.11
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	2.27	0.78	0.09	0.17