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QORVO, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) (Unaudited) | |||||||
| September 30, 2023 | April 1, 2023 | ||||||
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and cash equivalents | $ | 706,836 | $ | 808,757 | |||
| Accounts receivable, net | 592,738 | 304,519 | |||||
| Inventories | 839,855 | 796,596 | |||||
| Other current assets | 123,448 | 119,922 | |||||
| Total current assets | 2,262,877 | 2,029,794 | |||||
| Property and equipment, net | 1,061,163 | 1,149,806 | |||||
| Goodwill | 2,708,310 | 2,760,813 | |||||
| Intangible assets, net | 473,164 | 537,703 | |||||
| Long-term investments | 25,649 | 20,406 | |||||
| Other non-current assets | 187,357 | 193,381 | |||||
| Total assets | $ | 6,718,520 | $ | 6,691,903 | |||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||
| Current liabilities: | |||||||
| Accounts payable and accrued liabilities | $ | 579,066 | $ | 433,164 | |||
| Other current liabilities | 92,876 | 122,599 | |||||
| Total current liabilities | 671,942 | 555,763 | |||||
| Long-term debt | 2,048,585 | 2,048,073 | |||||
| Other long-term liabilities | 180,807 | 185,273 | |||||
| Total liabilities | 2,901,334 | 2,789,109 | |||||
| Stockholders’ equity | 3,817,186 | 3,902,794 | |||||
| Total liabilities and stockholders’ equity | $ | 6,718,520 | $ | 6,691,903 | |||
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Qorvo® Announces Fiscal 2024 Second Quarter Financial Results
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