Qorvo, Inc. (QRVO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.31B | 2.48B | 2.38B | 2.25B | 2.17B | 2.1B | 2.53B | 2.38B | 2.45B | 2.43B | 2.26B | 2.09B |
| Cash & Short-Term Investments | 1.22B | 1.32B | 1.1B | 1.17B | 1.02B | 769.43M | 1.1B | 1.08B | 1.03B | 1.07B | 706.84M | 744.43M |
| Cash Only | 1.22B | 1.32B | 1.1B | 1.17B | 1.02B | 769.43M | 1.1B | 1.08B | 1.03B | 1.07B | 706.84M | 744.43M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 398.68M | 520.06M | 560.24M | 343.28M | 397.74M | 438.72M | 593.76M | 439.96M | 427.39M | 514.66M | 620.63M | 327.24M |
| Days Sales Outstanding | 51.72 | 49.5 | 38.84 | 41.18 | 43.77 | 51.27 | 44.94 | 44.51 | 45.55 | 48.1 | 39.08 | 46.5 |
| Inventory | 553.72M | 530.18M | 605.34M | 637.96M | 640.99M | 656.22M | 694.46M | 726.56M | 710.55M | 726.69M | 839.86M | 917.39M |
| Days Inventory Outstanding | 119.34 | 97.71 | 100.76 | 119.5 | 117.36 | 117.08 | 107.54 | 117.95 | 116.96 | 103.91 | 130.26 | 186.79 |
| Other Current Assets | 134.9M | 78.86M | 74.46M | 68.77M | 74.56M | 194.13M | 110.14M | 99.05M | 238.27M | 75.45M | 46.44M | 49.46M |
| Total Non-Current Assets | 3.52B | 3.68B | 3.72B | 3.75B | 3.77B | 3.87B | 3.97B | 4.07B | 4.11B | 4.27B | 4.46B | 4.6B |
| Property, Plant & Equipment | 710.39M | 755.49M | 780.91M | 794.27M | 801.89M | 820.87M | 846.54M | 866.84M | 870.98M | 1.04B | 1.06B | 1.09B |
| Fixed Asset Turnover | 1.10x | 1.29x | 1.34x | 1.03x | 1.07x | 1.10x | 1.22x | 1.02x | 0.99x | 1.02x | 1.03x | 0.58x |
| Goodwill | 2.35B | 2.39B | 2.39B | 2.39B | 2.39B | 2.44B | 2.44B | 2.53B | 2.53B | 2.54B | 2.71B | 2.76B |
| Intangible Assets | 121.51M | 196.9M | 224.5M | 252.4M | 273.48M | 332.34M | 445.71M | 473.59M | 509.38M | 499.96M | 473.16M | 507.17M |
| Long-Term Investments | 16.3M | 18.88M | 17.49M | 21.64M | 23.43M | 25.69M | 24.8M | 25.72M | 23.25M | 24.71M | 25.65M | 27.02M |
| Other Non-Current Assets | 317.86M | 319.87M | 306.42M | 293.22M | 277.31M | 250.09M | 215.77M | 169.51M | 170.38M | 166.44M | 187.36M | 216.01M |
| Total Assets | 5.83B | 6.16B | 6.1B | 6B | 5.93B | 5.96B | 6.5B | 6.45B | 6.55B | 6.7B | 6.72B | 6.69B |
| Asset Turnover | 0.13x | 0.16x | 0.18x | 0.14x | 0.15x | 0.15x | 0.16x | 0.14x | 0.14x | 0.16x | 0.16x | 0.10x |
| Asset Growth % | -1.81% | 3.37% | -6.26% | -6.98% | -9.48% | -10.99% | -3.21% | -3.58% | -2.05% | -5.33% | -8.9% | -8.78% |
| Total Current Liabilities | 712.76M | 675.7M | 804.58M | 798.33M | 783.18M | 807.86M | 1.33B | 1.22B | 1.23B | 1.28B | 671.94M | 638.98M |
| Accounts Payable | 242.87M | 240.52M | 284.84M | 280.12M | 260.66M | 283.34M | 321.88M | 304.38M | 252.99M | 282.95M | 275.26M | 294.17M |
| Days Payables Outstanding | 53.22 | 45.21 | 45.79 | 50.53 | 49.22 | 52.46 | 47.4 | 45.75 | 43.61 | 37.03 | 42.21 | 55.02 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 412.18M | 411.85M | 438.74M | 479.96M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 469.89M | 435.18M | 232.27M | 266.23M | 234.54M | 256.19M | 245.98M | 200.28M | 201.59M | 189.93M | 92.88M | 80.49M |
| Current Ratio | 3.24x | 3.67x | 2.95x | 2.81x | 2.77x | 2.60x | 1.90x | 1.95x | 1.99x | 1.90x | 3.37x | 3.27x |
| Quick Ratio | 2.46x | 2.89x | 2.20x | 2.01x | 1.95x | 1.78x | 1.38x | 1.36x | 1.41x | 1.33x | 2.12x | 1.83x |
| Cash Conversion Cycle | 117.83 | 102.01 | 93.81 | 110.15 | 111.92 | 115.89 | 105.09 | 116.71 | 118.9 | 114.98 | 127.13 | 178.27 |
| Total Non-Current Liabilities | 1.77B | 1.79B | 1.78B | 1.76B | 1.76B | 1.77B | 1.76B | 1.74B | 1.77B | 1.78B | 2.23B | 2.24B |
| Long-Term Debt | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 2.05B | 2.05B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 219.38M | 240.8M | 232.29M | 212.93M | 208.42M | 225.57M | 209.93M | 195.24M | 218.9M | 230.27M | 180.81M | 187.14M |
| Total Liabilities | 2.48B | 2.47B | 2.59B | 2.56B | 2.54B | 2.58B | 3.09B | 2.96B | 3B | 3.06B | 2.9B | 2.87B |
| Total Debt | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.96B | 1.96B | 1.99B | 2.03B | 2.05B | 2.05B |
| Net Debt | 330.14M | 230.66M | 445.9M | 383.72M | 528.04M | 779.8M | 864.97M | 878.7M | 958.75M | 958.41M | 1.34B | 1.3B |
| Debt / Equity | 0.46x | 0.42x | 0.44x | 0.45x | 0.46x | 0.46x | 0.58x | 0.56x | 0.56x | 0.56x | 0.54x | 0.54x |
| Debt / EBITDA | 49.16x | 6.10x | 6.90x | 15.88x | 15.65x | 12.21x | 22.87x | 24.28x | 17.79x | 54.44x | 8.88x | 62.30x |
| Net Debt / EBITDA | 10.48x | 0.91x | 1.99x | 3.93x | 5.33x | 6.15x | 10.09x | 10.88x | 8.58x | 25.70x | 5.82x | 39.66x |
| Interest Coverage | 1.77x | 11.53x | 9.39x | 2.69x | 1.76x | 3.62x | 1.11x | 0.96x | 2.71x | -1.49x | 9.15x | -1.99x |
| Total Equity | 3.34B | 3.7B | 3.51B | 3.44B | 3.39B | 3.38B | 3.41B | 3.49B | 3.56B | 3.64B | 3.82B | 3.81B |
| Equity Growth % | -1.42% | 9.4% | 2.92% | -1.41% | -4.61% | -7.09% | -10.66% | -8.55% | -8.88% | -12.64% | -11.68% | -11.36% |
| Book Value per Share | 36.10 | 39.44 | 37.42 | 36.65 | 35.54 | 35.57 | 35.94 | 36.12 | 36.54 | 37.45 | 38.72 | 38.70 |
| Total Shareholders' Equity | 3.34B | 3.7B | 3.51B | 3.44B | 3.39B | 3.38B | 3.41B | 3.49B | 3.56B | 3.64B | 3.82B | 3.81B |
| Common Stock | 3.3B | 3.47B | 3.43B | 3.44B | 3.43B | 3.46B | 3.52B | 3.58B | 3.65B | 3.73B | 3.8B | 3.82B |
| Retained Earnings | 38.79M | 226.74M | 72.89M | -8.39M | -33.98M | -65.35M | -106.62M | -89.18M | -89.6M | -92.33M | 34.61M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.06M | 6.37M | 5.48M | 6.36M | -5.01M | -10.07M | 1.15M | -6.03M | -5.1M | 102K | -13.61M | -4.04M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |