CIRRUS LOGIC, INC.: 10-Q filed 2016-10-27
What CIRRUS LOGIC, INC. reported in its quarterly report filed 2016-10-27 (fiscal Q2 2017): 37 published measures, 103 facts as tagged in accession 0000772406-16-000028.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-10-27
- Fiscal period
- fiscal Q2 2017
- Accession
- 0000772406-16-000028 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CIRRUS LOGIC, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 1,345,534,000 | USD | |
| At 2016-03-26 | 1,181,883,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 969,148,000 | USD | |
| At 2016-03-26 | 859,483,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 113,264,000 | USD | |
| At 2016-03-26 | 168,793,000 | USD | |
| At 2015-09-26 | 56,333,000 | USD | |
| At 2015-03-28 | 168,793,000 | USD | |
| At 2014-03-29 | 76,401,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 78,065,000 | USD | 91 |
| 2016-03-27 to 2016-09-24 | 93,929,000 | USD | 182 |
| 2015-06-28 to 2015-09-26 | 34,880,000 | USD | 91 |
| 2015-03-29 to 2015-09-26 | 68,234,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-27 to 2016-09-24 | 18,119,000 | USD | 182 |
| 2015-03-29 to 2015-09-26 | 22,023,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-27 to 2016-09-24 | -60,746,000 | USD | 182 |
| 2015-03-29 to 2015-09-26 | 13,161,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | -267,887,000 | USD | |
| At 2016-03-26 | -344,345,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 62,787,000 | shares | 91 |
| 2016-03-27 to 2016-09-24 | 62,618,000 | shares | 182 |
| 2015-06-28 to 2015-09-26 | 63,346,000 | shares | 91 |
| 2015-03-29 to 2015-09-26 | 63,310,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 65,717,000 | shares | 91 |
| 2016-03-27 to 2016-09-24 | 65,521,000 | shares | 182 |
| 2015-06-28 to 2015-09-26 | 66,329,000 | shares | 91 |
| 2015-03-29 to 2015-09-26 | 66,378,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 1.24 | USD/shares | 91 |
| 2016-03-27 to 2016-09-24 | 1.5 | USD/shares | 182 |
| 2015-06-28 to 2015-09-26 | 0.55 | USD/shares | 91 |
| 2015-03-29 to 2015-09-26 | 1.08 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 1.19 | USD/shares | 91 |
| 2016-03-27 to 2016-09-24 | 1.43 | USD/shares | 182 |
| 2015-06-28 to 2015-09-26 | 0.53 | USD/shares | 91 |
| 2015-03-29 to 2015-09-26 | 1.03 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 24,608,000 | USD | 91 |
| 2016-03-27 to 2016-09-24 | 30,413,000 | USD | 182 |
| 2015-06-28 to 2015-09-26 | 8,103,000 | USD | 91 |
| 2015-03-29 to 2015-09-26 | 24,247,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 164,029,000 | USD | |
| At 2016-03-26 | 162,656,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-27 to 2016-09-24 | 19,234,000 | USD | 182 |
| 2015-03-29 to 2015-09-26 | 16,954,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 103,937,000 | USD | 91 |
| 2016-03-27 to 2016-09-24 | 126,148,000 | USD | 182 |
| 2015-06-28 to 2015-09-26 | 44,108,000 | USD | 91 |
| 2015-03-29 to 2015-09-26 | 94,108,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 695,952,000 | USD | |
| At 2016-03-26 | 506,129,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 190,109,000 | USD | |
| At 2016-03-26 | 128,124,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 130,458,000 | USD | |
| At 2016-03-26 | 71,619,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 287,518,000 | USD | |
| At 2016-03-26 | 287,518,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 150,108,000 | USD | |
| At 2016-03-26 | 162,832,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 269,559,000 | USD | |
| At 2016-03-26 | 88,532,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-27 to 2016-09-24 | 15,440,000 | USD | 182 |
| 2015-03-29 to 2015-09-26 | 19,204,000 | USD | 182 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 107,762,000 | USD | 91 |
| 2016-03-27 to 2016-09-24 | 212,236,000 | USD | 182 |
| 2015-06-28 to 2015-09-26 | 98,113,000 | USD | 91 |
| 2015-03-29 to 2015-09-26 | 180,567,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 161,254,000 | USD | |
| At 2016-03-26 | 142,015,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 211,699,000 | USD | 91 |
| 2016-03-27 to 2016-09-24 | 338,384,000 | USD | 182 |
| 2015-06-28 to 2015-09-26 | 142,221,000 | USD | 91 |
| 2015-03-29 to 2015-09-26 | 274,675,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 32,089,000 | USD | 91 |
| 2016-03-27 to 2016-09-24 | 62,629,000 | USD | 182 |
| 2015-06-28 to 2015-09-26 | 30,103,000 | USD | 91 |
| 2015-03-29 to 2015-09-26 | 59,222,000 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 75,673,000 | USD | 91 |
| 2016-03-27 to 2016-09-24 | 149,607,000 | USD | 182 |
| 2015-06-28 to 2015-09-26 | 67,258,000 | USD | 91 |
| 2015-03-29 to 2015-09-26 | 133,093,000 | USD | 182 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 543,000 | USD | |
| At 2016-03-26 | 332,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 17,914,000 | USD | |
| At 2016-03-26 | 16,345,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 43,844,000 | USD | |
| At 2016-03-26 | 25,701,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 78,049,000 | USD | 91 |
| 2016-03-27 to 2016-09-24 | 94,140,000 | USD | 182 |
| 2015-06-28 to 2015-09-26 | 35,888,000 | USD | 91 |
| 2015-03-29 to 2015-09-26 | 68,379,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-27 to 2016-09-24 | 32,961,000 | USD | 182 |
| 2015-03-29 to 2015-09-26 | 28,021,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | -261,000 | USD | 91 |
| 2016-03-27 to 2016-09-24 | -114,000 | USD | 182 |
| 2015-06-28 to 2015-09-26 | -416,000 | USD | 91 |
| 2015-03-29 to 2015-09-26 | -173,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-27 to 2016-09-24 | 13,908,000 | USD | 182 |
| 2015-03-29 to 2015-09-26 | 10,047,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-27 to 2016-09-24 | 181,027,000 | USD | 182 |
| 2015-03-29 to 2015-09-26 | 56,735,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-27 to 2016-09-24 | 19,239,000 | USD | 182 |
| 2015-03-29 to 2015-09-26 | 59,671,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-27 to 2016-09-24 | 64,475,000 | USD | 182 |
| 2015-03-29 to 2015-09-26 | -856,000 | USD | 182 |
Inspect the source
- Entity
- CIRRUS LOGIC, INC. / CIK 0000772406
- Captured
- 2026-09-19T11:14:27.550Z
- SEC response SHA-256
ab4182ddcb4821b0331d7853e8245cf3fd6ab19f427d0604c25e87fa4fee96c6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000772406.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))