| QORVO, INC. AND SUBSIDIARIES | |||||
| CONDENSED CONSOLIDATED BALANCE SHEETS | |||||
| (In thousands) | |||||
| (Unaudited) | |||||
| March 30, 2024 | April 1, 2023 | ||||
| ASSETS | |||||
| Current assets: | |||||
| Cash and cash equivalents | $ | 1,029,258 | $ | 808,757 | |
| Accounts receivable, net | 412,960 | 304,519 | |||
| Inventories | 710,555 | 796,596 | |||
| Other current assets | 133,983 | 119,922 | |||
| Assets of disposal group held for sale | 159,278 | — | |||
| Total current assets | 2,446,034 | 2,029,794 | |||
| Property and equipment, net | 870,982 | 1,149,806 | |||
| Goodwill | 2,534,601 | 2,760,813 | |||
| Intangible assets, net | 509,383 | 537,703 | |||
| Long-term investments | 23,252 | 20,406 | |||
| Other non-current assets | 170,383 | 193,381 | |||
| Total assets | $ | 6,554,635 | $ | 6,691,903 | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||
| Current liabilities: | |||||
| Accounts payable and accrued liabilities | $ | 589,760 | $ | 433,164 | |
| Current portion of long-term debt | 438,740 | 310 | |||
| Other current liabilities | 113,215 | 122,289 | |||
| Liabilities of disposal group held for sale | 88,372 | — | |||
| Total current liabilities | 1,230,087 | 555,763 | |||
| Long-term debt | 1,549,272 | 2,048,073 | |||
| Other long-term liabilities | 218,904 | 185,273 | |||
| Total liabilities | 2,998,263 | 2,789,109 | |||
| Stockholders’ equity | 3,556,372 | 3,902,794 | |||
| Total liabilities and stockholders’ equity | $ | 6,554,635 | $ | 6,691,903 | |
Qorvo® Announces Fiscal 2024 Fourth Quarter Financial Results
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