| QORVO, INC. AND SUBSIDIARIES | |||||
| CONDENSED CONSOLIDATED BALANCE SHEETS | |||||
| (In thousands) | |||||
| (Unaudited) | |||||
| December 30, 2023 | April 1, 2023 | ||||
| ASSETS | |||||
| Current assets: | |||||
| Cash and cash equivalents | $ | 1,071,987 | $ | 808,757 | |
| Accounts receivable, net | 483,810 | 304,519 | |||
| Inventories | 726,687 | 796,596 | |||
| Other current assets | 145,884 | 119,922 | |||
| Total current assets | 2,428,368 | 2,029,794 | |||
| Property and equipment, net | 1,039,439 | 1,149,806 | |||
| Goodwill | 2,540,461 | 2,760,813 | |||
| Intangible assets, net | 499,963 | 537,703 | |||
| Long-term investments | 24,714 | 20,406 | |||
| Other non-current assets | 166,443 | 193,381 | |||
| Total assets | $ | 6,699,388 | $ | 6,691,903 | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||
| Current liabilities: | |||||
| Accounts payable and accrued liabilities | $ | 610,439 | $ | 433,164 | |
| Current portion of long-term debt | 479,964 | 310 | |||
| Other current liabilities | 189,930 | 122,289 | |||
| Total current liabilities | 1,280,333 | 555,763 | |||
| Long-term debt | 1,550,438 | 2,048,073 | |||
| Other long-term liabilities | 230,270 | 185,273 | |||
| Total liabilities | 3,061,041 | 2,789,109 | |||
| Stockholders’ equity | 3,638,347 | 3,902,794 | |||
| Total liabilities and stockholders’ equity | $ | 6,699,388 | $ | 6,691,903 | |
Qorvo® Announces Fiscal 2024 Third Quarter Financial Results
 |  | More IC News
|
|
RELATED NEWS
