QRVO Balance Sheet Statement
Period Ending: | 2024 03-30 |
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: | 2024-03-30 | 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 | 2446034000 | 2029794000 | 2449865000 | 2483804000 | 1690502000 | 1684841000 | 1843805000 | 1461605000 | 1509210000 | 1500105000 | 537418000 | 516236999 |
Cash and Short Term Investments | 1029258000 | 808757000 | 972592000 | 1397880000 | 714939000 | 711035000 | 926037000 | 545463000 | 612689000 | 544644000 | 243965000 | 179649000 |
Cash & Equivalents | 1029258000 | 808757000 | 972592000 | 1397880000 | 714939000 | 711035000 | 926037000 | 545463000 | 425881000 | 299814000 | 171898000 | 101662000 |
Short Term Investments | 0 | 1094000 | 2906000 | 3802000 | 459000 | 901000 | 0 | 0 | 186808000 | 244830000 | 72067000 | 77987000 |
Receivables | 412960000 | 304519000 | 568850000 | 457431000 | 367172000 | 378172000 | 345957000 | 357948000 | 363736000 | 353830000 | 150598000 | 143647000 |
Inventory | 710555000 | 796596000 | 755748000 | 507787000 | 517198000 | 511793000 | 472292000 | 430454000 | 427551000 | 346900000 | 125703000 | 161193000 |
Other Current Assets | 293261000 | 119922000 | 152675000 | 120706000 | 91193000 | 83841000 | 99519000 | 127740000 | 105234000 | 254731000 | 17152000 | 31747999 |
Total Assets | 6554635000 | 6691903000 | 7509072000 | 7221470000 | 6560682000 | 5808024000 | 6381519000 | 6522323000 | 6596819000 | 6892379000 | 920312000 | 931999000 |
Total Non-Current Assets | 4108601000 | 4662109000 | 5059207000 | 4737666000 | 4870180000 | 4123183000 | 4537714000 | 5060718000 | 5087609000 | 5392274000 | 382894000 | 393850000 |
Property, Plant and Equipment | 870982000 | 1149806000 | 1253591000 | 1266031000 | 1259203000 | 1366513000 | 1374112000 | 1391932000 | 1046888000 | 883371000 | 195996000 | 191526000 |
Goodwill and Intangible Assets | 3043984000 | 3298516000 | 3450420000 | 3253863000 | 3423166000 | 2582099000 | 3034225000 | 3574477000 | 3948212000 | 4447815000 | 158891000 | 198043000 |
Goodwill | 2534601000 | 2760813000 | 2775634000 | 2642708000 | 2614274000 | 2173889000 | 2173889000 | 2173914000 | 2135697000 | 2140586000 | 103901000 | 104846000 |
Intangible Assets | 509383000 | 537703000 | 674786000 | 611155000 | 808892000 | 408210000 | 860336000 | 1400563000 | 1812515000 | 2307229000 | 54990000 | 93197000 |
Long Term Investments | 23252000 | 20406000 | 31086000 | 35370000 | 22515000 | 97786000 | 63765000 | 35494000 | 26050000 | 4083000 | 3841000 | 4281000 |
Other Long Term Assets | 170383000 | 193381000 | 324110000 | 182402000 | 165296000 | 76785000 | 65612000 | 58815000 | 66459000 | 57005000 | 24166000 | 0 |
Total Current Liabilities | 1230087000 | 555763000 | 675127000 | 681581000 | 539003000 | 435614000 | 441279000 | 418828000 | 373801000 | 325310000 | 219973000 | 185714000 |
Accounts Payable | 589760000 | 210701000 | 327915000 | 313868000 | 246954000 | 233307000 | 213193000 | 216246000 | 205364000 | 182468000 | 79783000 | 123468000 |
Notes Payable/Short Term Debt | 438740000 | 19357000 | 17393000 | 5092000 | 6893000 | 0 | 0 | 0 | 0 | 0 | 87263000 | 0 |
Tax Payables | 0 | 63600000 | 87800000 | 86700000 | 50800000 | 41600000 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | -19357000 | -17393000 | 249968000 | 210908000 | 0 | 0 | 0 | 0 | 0 | 51824000 | 0 |
Other Current Liabilities | 201587000 | 281462000 | 259412000 | 25953000 | 23448000 | 160707000 | 228086000 | 202582000 | 168437000 | 142842000 | 1103000 | 62246000 |
Total Liabilities | 2998263000 | 2789109000 | 2955854000 | 2592045000 | 2268017000 | 1448345000 | 1605955000 | 1625601000 | 1597147000 | 719219000 | 243961000 | 292985000 |
Total Non-Current Liabilities | 1768176000 | 2233346000 | 2280727000 | 1910464000 | 1729014000 | 1012731000 | 1164676000 | 1206773000 | 1223346000 | 393909000 | 23988000 | 82035000 |
Total Long Term Debt | 1549272000 | 2048073000 | 2047098000 | 1742550000 | 1567231000 | 919270000 | 983290000 | 989154000 | 988130000 | 0 | 0 | 82035000 |
Deferred Tax Liabilities Non-Current | 0 | 14647000 | 0 | 0 | 39345000 | 333000 | 63084000 | 131511000 | 152160000 | 310189000 | 884000 | 0 |
Other Long Term Liabilities | 218904000 | 170626000 | 233629000 | 167914000 | 122438000 | 93128000 | 118302000 | 86108000 | 83056000 | 83720000 | 23104000 | 0 |
Total Equity | 3556372000 | 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 | 0 |
Total Stockholders' Equity | 3556372000 | 3902794000 | 4553218000 | 4629425000 | 4292665000 | 4359679000 | 4775564000 | 4896722000 | 4999672000 | 6173160000 | 676351000 | 639014000 |
Retained Earnings (Accumulated Deficit) | 0 | 84495000 | 512137000 | 355036000 | 0 | -321152000 | -458769000 | -456366000 | -439808000 | -410963000 | -607266000 | -619908000 |
Accumulated Other Comprehensive Income/(Loss) | 0 | -3175000 | 5232000 | 29649000 | 2288000 | -6624000 | -2752000 | -4306000 | -3133000 | -124000 | -785000 | 0 |
Common Stock | 3556372000 | 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 | 0 | -498000 |
Total Liabilities & Shareholders' Equity | 6554635000 | 6691903000 | 7509072000 | 7221470000 | 6560682000 | 5808024000 | 6381519000 | 6522323000 | 6596819000 | 6892379000 | 920312000 | 931999000 |
Total Investments | 23252000 | 20406000 | 31086000 | 35370000 | 22515000 | 97786000 | 63765000 | 35494000 | 212858000 | 248913000 | 75908000 | 82268000 |
Total Debt | 1988012000 | 2048073000 | 2047098000 | 1742550000 | 1567231000 | 919270000 | 983290000 | 989154000 | 988130000 | 0 | 87263000 | 0 |
Net Debt | 958754000 | 1239316000 | 1074506000 | 344670000 | 852292000 | 208235000 | 57253000 | 443691000 | 562249000 | -299814000 | -84635000 | -101662000 |
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