Qorvo Inc (QRVO)

113.52 +0.61 (+0.54%)
Closed USD Disclaimer
113.20 -0.32 (-0.28%)

QRVO Balance Sheet

Total Current Assets
Name
Mar 30, 2024
Dec 30, 2023
Sep 30, 2023
Jul 01, 2023
Apr 01, 2023
2,446.03 2,428.37 2,262.88 2,087.78 2,029.79
Cash and Short Term Investments 1,029.26 1,071.99 706.84 744.43 809.85
Cash - - - - -
Cash & Equivalents 1,029.26 1,071.99 706.84 744.43 808.76
Short Term Investments 1.09 - - - -
Total Receivables, Net 412.96 514.66 620.63 327.24 331.05
Accounts Receivables - Trade, Net 412.96 483.81 592.74 307.91 304.52
Total Inventory 710.56 726.69 839.86 917.39 796.60
Prepaid Expenses 39.58 49.12 49.25 46.68 -
Other Current Assets, Total 293.26 75.45 46.44 49.46 45.61
6,554.64 6,699.39 6,718.52 6,686.59 6,691.90
Property/Plant/Equipment, Total - Net 870.98 1,039.44 1,061.16 1,087.68 1,233.30
Property/Plant/Equipment, Total - Gross 3,057.40 3,037.59 3,021.63 3,133.61 -
Accumulated Depreciation, Total -2,017.96 -1,976.43 -1,933.95 -1,900.32 -
Goodwill, Net 2,534.60 2,540.46 2,708.31 2,760.93 2,760.81
Intangibles, Net 509.38 499.96 473.16 507.17 537.70
Long Term Investments 23.25 24.71 25.65 27.02 20.41
Note Receivable - Long Term 30.86 27.89 19.33 26.54 -
Other Long Term Assets, Total 170.38 166.44 187.36 216.01 71.83
Other Assets, Total 590.86 287.48 265.67 639.61 550.30
1,230.09 1,280.33 671.94 638.98 555.76
Accounts Payable 589.76 282.95 275.26 294.17 210.70
Payable/Accrued - - - - -
Accrued Expenses 327.48 303.81 264.32 222.46 -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 438.74 479.96 0.10 0.11 19.67
Other Current liabilities, Total 201.59 189.93 92.78 80.38 102.93
2,998.26 3,061.04 2,901.33 2,874.37 2,789.11
Total Long Term Debt 1,549.27 1,550.44 2,048.58 2,048.26 2,048.07
Long Term Debt 1,549.27 1,550.44 2,047.35 2,046.97 2,046.41
Capital Lease Obligations 1.24 1.29 1.67 - -
Deferred Income Tax 14.65 - - - -
Minority Interest - - - - -
Other Liabilities, Total 218.90 230.27 180.81 187.14 170.63
3,556.37 3,638.35 3,817.19 3,812.22 3,902.79
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,556.37 3,730.58 3,796.19 3,816.26 3,821.47
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -92.33 34.61 84.50 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 0.10 -13.61 -4.04 -3.18
6,554.64 6,699.39 6,718.52 6,686.59 6,691.90
95.80 96.68 97.51 98.05 98.65
- - - - -

* In Millions of USD (except for per share items)

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