QRVO Balance Sheet Statement
| Period Ending: | 2024 (Q4) 03-30 |
2023 (Q3) 12-30 |
2023 (Q2) 09-30 |
2023 (Q1) 07-01 |
2023 (Q4) 04-01 |
2022 (Q3) 12-31 |
2022 (Q2) 10-01 |
2022 (Q1) 07-02 |
2022 (Q4) 04-02 |
2022 (Q3) 01-01 |
2021 (Q2) 10-02 |
2021 (Q1) 07-03 |
2021 (Q4) 04-03 |
2021 (Q3) 01-02 |
2020 (Q2) 10-03 |
2020 (Q1) 06-27 |
2020 (Q4) 03-28 |
2019 (Q3) 12-28 |
2019 (Q2) 09-28 |
2019 (Q1) 06-29 |
2019 (Q4) 03-30 |
2018 (Q3) 12-29 |
2018 (Q2) 09-29 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-30 |
2017 (Q2) 09-30 |
2017 (Q1) 07-01 |
2017 (Q4) 04-01 |
2016 (Q3) 12-31 |
2016 (Q2) 10-01 |
2016 (Q1) 07-02 |
2016 (Q4) 04-02 |
2016 (Q3) 01-02 |
2015 (Q2) 10-03 |
2015 (Q1) 06-27 |
2015 (Q4) 03-28 |
2014 (Q3) 12-27 |
2014 (Q2) 09-27 |
2014 (Q1) 06-28 |
2014 (Q4) 03-31 |
2013 (Q3) 12-28 |
2013 (Q2) 09-28 |
2013 (Q1) 06-29 |
2013 (Q4) 03-30 |
2012 (Q3) 12-29 |
2012 (Q2) 09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-30 | 2024-02-01 | 2023-11-02 | 2023-08-03 | 2023-05-19 | 2023-02-02 |
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| Total Current Assets | 2446034000 | 2428368000 | 2262877000 | 2087775000 | 2029794000 | 2257700000 |
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| Cash and Short Term Investments | 1029258000 | 1071987000 | 706836000 | 744428000 | 808757000 | 918758000 |
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| Cash & Equivalents | 1029258000 | 1071987000 | 706836000 | 744428000 | 808757000 | 918758000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 1094000 | 0 |
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| Receivables | 412960000 | 514665000 | 592738000 | 307913000 | 304519000 | 367636000 |
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| Inventory | 710555000 | 726687000 | 839855000 | 917390000 | 796596000 | 857277000 |
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| Other Current Assets | 293261000 | 115029000 | 123448000 | 118044000 | 119922000 | 114029000 |
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| Total Assets | 6554635000 | 6699388000 | 6718520000 | 6686592000 | 6691903000 | 7076219000 |
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| Total Non-Current Assets | 4108601000 | 4271020000 | 4455643000 | 4598817000 | 4662109000 | 4818519000 |
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| Property, Plant and Equipment | 870982000 | 1039439000 | 1061163000 | 1087683000 | 1149806000 | 1191986000 |
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| Goodwill and Intangible Assets | 3043984000 | 3040424000 | 3181474000 | 3268104000 | 3298516000 | 3337521000 |
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| Goodwill | 2534601000 | 2540461000 | 2708310000 | 2760930000 | 2760813000 | 2770146000 |
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| Intangible Assets | 509383000 | 499963000 | 473164000 | 507174000 | 537703000 | 567375000 |
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| Long Term Investments | 23252000 | 24714000 | 25649000 | 27020000 | 20406000 | 24218000 |
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| Other Long Term Assets | 170383000 | 166443000 | 187357000 | 216010000 | 193381000 | 264794000 |
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| Total Current Liabilities | 1230087000 | 1280333000 | 671942000 | 638976000 | 555763000 | 613590000 |
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| Accounts Payable | 589760000 | 282954000 | 275256000 | 294171000 | 210701000 | 225111000 |
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| Notes Payable/Short Term Debt | 438740000 | 479964000 | 96000 | 113000 | 19357000 | 451000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 63600000 | 0 |
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| Deferred Revenue | 0 | 327485000 | -96000 | -113000 | -19357000 | -451000 |
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| Other Current Liabilities | 201587000 | 189930000 | 396686000 | 344805000 | 281462000 | 388479000 |
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| Total Liabilities | 2998263000 | 3061041000 | 2901334000 | 2874369000 | 2789109000 | 2911651000 |
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| Total Non-Current Liabilities | 1768176000 | 1780708000 | 2229392000 | 2235393000 | 2233346000 | 2298061000 |
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| Total Long Term Debt | 1549272000 | 1550438000 | 2048585000 | 2048255000 | 2048073000 | 2047743000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 14647000 | 0 |
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| Other Long Term Liabilities | 218904000 | 230270000 | 180807000 | 187138000 | 170626000 | 250318000 |
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| Total Equity | 3556372000 | 3638347000 | 3817186000 | 3812223000 | 3902794000 | 4164568000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 3556372000 | 3638347000 | 3817186000 | 3812223000 | 3902794000 | 4164568000 |
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| Retained Earnings (Accumulated Deficit) | 0 | -92332000 | 34606000 | 0 | 84495000 | 315993000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 102000 | -13609000 | -4037000 | -3175000 | -11365000 |
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| Common Stock | 3556372000 | 3730577000 | 3796189000 | 3816260000 | 3821474000 | 3859940000 |
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| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Liabilities & Shareholders' Equity | 6554635000 | 6699388000 | 6718520000 | 6686592000 | 6691903000 | 7076219000 |
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| Total Investments | 23252000 | 24714000 | 25649000 | 27020000 | 20406000 | 24218000 |
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| Total Debt | 1988012000 | 2030402000 | 2048585000 | 2048255000 | 2048073000 | 2047743000 |
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| Net Debt | 958754000 | 958415000 | 1341749000 | 1303827000 | 1239316000 | 1128985000 |
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