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 2013-03-30	13 weeks ending 2012-12-29	13 weeks ending 2012-09-29	13 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Revenue	206.87	310.13	193.77	99.01	110.63
Other Revenue, Total	-	-	-	-	-
Total Revenue	206.87	310.13	193.77	99.01	110.63
Cost of Revenue, Total	123.26	152.08	93.69	45.57	48.28
Gross Profit	83.61	158.05	100.09	53.44	62.35
Selling/General/Admin. Expenses, Total	19.72	19.02	20.19	18.06	17.25
Research & Development	30.09	29.61	29.47	24.91	24.11
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	3.29	-	-	0.10
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	173.07	204.00	143.35	88.53	89.74
Operating Income	33.80	106.13	50.42	10.47	20.89
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.01	-0.03	-0.04	-0.02	0.04
Income Before Tax	33.92	106.17	50.52	10.57	21.07
Income After Tax	26.36	67.86	35.45	6.93	50.83
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	26.36	67.86	35.45	6.93	50.83
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	26.36	67.86	35.45	6.93	50.83
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	26.36	67.86	35.45	6.93	50.83
Income Available to Common Incl. Extra Items	26.36	67.86	35.45	6.93	50.83
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	67.14	68.87	69.21	68.53	67.91
Diluted EPS Excluding Extraordinary Items	0.39	0.99	0.51	0.10	0.75
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	0.39	1.02	0.51	0.10	0.75

In Millions of USD (except for per share items)	52 weeks ending 2013-03-30	53 weeks ending 2012-03-31	52 weeks ending 2011-03-26	52 weeks ending 2010-03-27
Revenue	809.79	426.84	369.57	220.99
Other Revenue, Total	-	-	-	-
Total Revenue	809.79	426.84	369.57	220.99
Cost of Revenue, Total	414.60	196.40	167.58	102.26
Gross Profit	395.19	230.44	202.00	118.73
Selling/General/Admin. Expenses, Total	77.00	65.11	58.07	45.92
Research & Development	114.07	85.70	63.93	51.42
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	3.29	0.10	-3.83	-3.52
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	608.96	347.31	286.24	195.59
Operating Income	200.83	79.54	83.33	25.40
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.08	-0.07	0.03	-0.07
Income Before Tax	201.19	79.98	84.21	26.68
Income After Tax	136.60	87.98	203.50	38.40
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	136.60	87.98	203.50	38.40
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	136.60	87.98	203.50	38.40
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	136.60	87.98	203.50	38.40
Income Available to Common Incl. Extra Items	136.60	87.98	203.50	38.40
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	68.45	68.06	72.10	65.63
Diluted EPS Excluding Extraordinary Items	2.00	1.29	2.82	0.59
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	2.03	1.29	2.79	0.55

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	66.40	87.45	67.85	84.31	66.00
Short Term Investments	105.23	60.72	66.73	82.36	115.88
Cash and Short Term Investments	171.64	148.17	134.58	166.67	181.87
Accounts Receivable - Trade, Net	69.29	170.68	130.87	49.26	44.15
Receivables - Other	-	-	-	-	-
Total Receivables, Net	69.29	170.68	130.87	49.26	44.15
Total Inventory	119.30	135.02	144.88	96.79	55.91
Prepaid Expenses	-	-	-	-	12.02
Other Current Assets, Total	84.31	74.92	72.99	67.71	57.63
Total Current Assets	444.53	528.79	483.32	380.44	351.59
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	6.03	6.03	-	6.03	6.03
Intangibles, Net	4.65	14.22	11.23	18.46	18.24
Long Term Investments	64.91	0.00	0.00	0.00	2.91
Other Long Term Assets, Total	30.60	42.93	93.55	95.02	98.72
Total Assets	651.35	692.50	675.10	585.28	544.46
Accounts Payable	60.83	95.49	103.37	75.51	38.11
Accrued Expenses	27.30	27.74	29.81	20.45	22.65
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	4.96	5.58	6.58	7.16	12.23
Total Current Liabilities	93.08	128.82	139.76	103.12	72.98
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	-	0.00	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	10.09	10.13	10.04	4.16	5.62
Total Liabilities	103.17	138.95	149.80	107.28	78.61
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	-	-	0.06
Additional Paid-In Capital	1,041.83	1,033.55	1,025.27	1,013.44	1,008.16
Retained Earnings (Accumulated Deficit)	-492.74	-479.23	-499.23	-534.68	-541.61
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.92	-0.77	-0.74	-0.76	-0.76
Total Equity	548.17	553.55	525.30	478.00	465.86
Total Liabilities & Shareholders' Equity	651.35	692.50	675.10	585.28	544.46
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	64.37	64.37	65.49	64.59	64.39

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-03-31	As of 2011-03-26	As of 2010-03-27
Cash & Equivalents	66.40	66.00	37.04	16.11
Short Term Investments	105.23	115.88	159.53	85.38
Cash and Short Term Investments	171.64	181.87	196.57	101.49
Accounts Receivable - Trade, Net	69.29	44.15	39.10	23.96
Receivables - Other	-	-	-	-
Total Receivables, Net	69.29	44.15	39.10	23.96
Total Inventory	119.30	55.91	40.50	35.40
Prepaid Expenses	-	12.02	3.46	2.31
Other Current Assets, Total	84.31	57.63	39.85	21.70
Total Current Assets	444.53	351.59	319.47	184.85
Property/Plant/Equipment, Total - Gross	-	122.93	85.15	67.97
Accumulated Depreciation, Total	-	-55.95	-50.58	-49.29
Goodwill, Net	6.03	6.03	6.03	6.03
Intangibles, Net	4.65	18.24	20.12	21.90
Long Term Investments	64.91	2.91	12.70	34.28
Other Long Term Assets, Total	30.60	98.72	103.73	1.88
Total Assets	651.35	544.46	496.62	267.61
Accounts Payable	60.83	38.11	27.64	20.34
Accrued Expenses	27.30	22.65	17.57	15.06
Notes Payable/Short Term Debt	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	4.96	12.23	6.84	6.49
Total Current Liabilities	93.08	72.98	52.05	41.89
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	0.29	1.07
Total Long Term Debt	-	0.00	0.29	1.07
Total Debt	-	0.00	0.29	1.07
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	10.09	5.62	5.90	6.05
Total Liabilities	103.17	78.61	58.24	49.01
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00
Common Stock, Total	-	0.06	0.07	0.07
Additional Paid-In Capital	1,041.83	1,008.16	991.88	952.74
Retained Earnings (Accumulated Deficit)	-492.74	-541.61	-552.81	-733.55
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.92	-0.77	-0.77	-0.77
Total Equity	548.17	465.86	438.38	218.60
Total Liabilities & Shareholders' Equity	651.35	544.46	496.62	267.61
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	64.37	64.39	68.66	65.65

In Millions of USD (except for per share items)	39 weeks ending 2012-12-29	26 weeks ending 2012-09-29	13 weeks ending 2012-06-30	53 weeks ending 2012-03-31
Net Income/Starting Line	110.24	42.38	6.93	87.98
Depreciation/Depletion	10.04	7.15	2.96	9.97
Amortization	-	-	-	-
Deferred Taxes	52.60	16.91	3.35	-10.15
Non-Cash Items	18.29	11.55	5.32	12.20
Changes in Working Capital	-160.79	-126.80	-19.14	-16.81
Cash from Operating Activities	30.38	-48.81	-0.59	83.19
Capital Expenditures	-51.41	-31.43	-18.43	-42.55
Other Investing Cash Flow Items, Total	80.78	74.78	36.29	60.99
Cash from Investing Activities	29.37	43.35	17.86	18.44
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-38.29	7.31	1.04	-72.67
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-38.29	7.31	1.04	-72.67
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	21.45	1.85	18.32	28.96
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