0KSJ — Qorvo Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyLarge Cap
- $10.13bn
- $11.08bn
- $3.57bn
2019 March 30th | 2020 March 28th | 2021 April 3rd | 2022 April 2nd | 2023 April 1st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 711 | 715 | 1,398 | 973 | 809 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 400 | 382 | 485 | 601 | 331 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,685 | 1,691 | 2,484 | 2,450 | 2,030 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,367 | 1,324 | 1,329 | 1,327 | 1,233 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,808 | 6,561 | 7,221 | 7,509 | 6,692 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 436 | 539 | 682 | 675 | 556 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,448 | 2,268 | 2,592 | 2,956 | 2,789 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,360 | 4,293 | 4,629 | 4,553 | 3,903 |
Total Liabilities & Shareholders' Equity | 5,808 | 6,561 | 7,221 | 7,509 | 6,692 |
Total Common Shares Outstanding |