QRVO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
04-01 		2022
04-02 		2021
04-03 		2020
03-28 		2019
03-30 		2018
03-31 		2017
04-01 		2016
04-02 		2015
03-28 		2014
03-31 		2013
03-30
Report Filing: 2023-05-19 2022-05-20 2021-05-24 2020-05-20 2019-05-17 2018-05-21 2017-05-23 2016-05-31 2015-05-27 2014-03-31 2013-03-30
Total Current Assets 2029794000 2449865000 2483804000 1690502000 1684841000 1843805000 1461605000 1509210000 1500105000 537418000 516236999
Cash and Short Term Investments 808757000 972592000 1397880000 714939000 711035000 926037000 545463000 612689000 544644000 243965000 179649000
Cash & Equivalents 808757000 972592000 1397880000 714939000 711035000 926037000 545463000 425881000 299814000 171898000 101662000
Short Term Investments 1094000 2906000 3802000 459000 901000 0 0 186808000 244830000 72067000 77987000
Receivables 304519000 568850000 457431000 367172000 378172000 345957000 357948000 363736000 353830000 150598000 143647000
Inventory 796596000 755748000 507787000 517198000 511793000 472292000 430454000 427551000 346900000 125703000 161193000
Other Current Assets 119922000 152675000 120706000 91193000 83841000 99519000 127740000 105234000 254731000 17152000 31747999
Total Assets 6691903000 7509072000 7221470000 6560682000 5808024000 6381519000 6522323000 6596819000 6892379000 920312000 931999000
Total Non-Current Assets 4662109000 5059207000 4737666000 4870180000 4123183000 4537714000 5060718000 5087609000 5392274000 382894000 393850000
Property, Plant and Equipment 1149806000 1253591000 1266031000 1259203000 1366513000 1374112000 1391932000 1046888000 883371000 195996000 191526000
Goodwill and Intangible Assets 3298516000 3450420000 3253863000 3423166000 2582099000 3034225000 3574477000 3948212000 4447815000 158891000 198043000
Goodwill 2760813000 2775634000 2642708000 2614274000 2173889000 2173889000 2173914000 2135697000 2140586000 103901000 104846000
Intangible Assets 537703000 674786000 611155000 808892000 408210000 860336000 1400563000 1812515000 2307229000 54990000 93197000
Long Term Investments 20406000 31086000 35370000 22515000 97786000 63765000 35494000 26050000 4083000 3841000 4281000
Other Long Term Assets 193381000 324110000 182402000 165296000 76785000 65612000 58815000 66459000 57005000 24166000 0
Total Current Liabilities 555763000 675127000 681581000 539003000 435614000 441279000 418828000 373801000 325310000 219973000 185714000
Accounts Payable 210701000 327915000 313868000 246954000 233307000 213193000 216246000 205364000 182468000 79783000 123468000
Notes Payable/Short Term Debt 19357000 17393000 5092000 6893000 0 0 0 0 0 87263000 0
Tax Payables 63600000 87800000 86700000 50800000 41600000 0 0 0 0 0 0
Deferred Revenue -19357000 -17393000 249968000 210908000 0 0 0 0 0 51824000 0
Other Current Liabilities 281462000 259412000 25953000 23448000 160707000 228086000 202582000 168437000 142842000 1103000 62246000
Total Liabilities 2789109000 2955854000 2592045000 2268017000 1448345000 1605955000 1625601000 1597147000 719219000 243961000 292985000
Total Non-Current Liabilities 2233346000 2280727000 1910464000 1729014000 1012731000 1164676000 1206773000 1223346000 393909000 23988000 82035000
Total Long Term Debt 2048073000 2047098000 1742550000 1567231000 919270000 983290000 989154000 988130000 0 0 82035000
Deferred Tax Liabilities Non-Current 14647000 0 0 39345000 333000 63084000 131511000 152160000 310189000 884000 0
Other Long Term Liabilities 170626000 233629000 167914000 122438000 93128000 118302000 86108000 83056000 83720000 23104000 0
Total Equity 3902794000 4553218000 4629425000 4292665000 4359679000 4775564000 4896722000 4999672000 6173160000 676351000 639014000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3902794000 4553218000 4629425000 4292665000 4359679000 4775564000 4896722000 4999672000 6173160000 676351000 639014000
Retained Earnings (Accumulated Deficit) 84495000 512137000 355036000 0 -321152000 -458769000 -456366000 -439808000 -410963000 -607266000 -619908000
Accumulated Other Comprehensive Income/(Loss) -3175000 5232000 29649000 2288000 -6624000 -2752000 -4306000 -3133000 -124000 -785000 0
Common Stock 3821474000 4035849000 4244740000 4290377000 4687455000 5237085000 5357394000 5442613000 6584247000 1284402000 1259420000
Additional Paid in Capital 0 0 0 0 0 0 0 0 0 0 -498000
Total Liabilities & Shareholders' Equity 6691903000 7509072000 7221470000 6560682000 5808024000 6381519000 6522323000 6596819000 6892379000 920312000 931999000
Total Investments 20406000 31086000 35370000 22515000 97786000 63765000 35494000 212858000 248913000 75908000 82268000
Total Debt 2048073000 2047098000 1742550000 1567231000 919270000 983290000 989154000 988130000 0 87263000 0
Net Debt 1239316000 1074506000 344670000 852292000 208235000 57253000 443691000 562249000 -299814000 -84635000 -101662000

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