|
QORVO, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) (Unaudited) | |||||||
| September 28, 2024 | March 30, 2024 | ||||||
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and cash equivalents | $ | 1,096,452 | $ | 1,029,258 | |||
| Accounts receivable, net | 580,963 | 412,960 | |||||
| Inventories | 694,457 | 710,555 | |||||
| Other current assets | 160,587 | 133,983 | |||||
| Assets of disposal group held for sale | — | 159,278 | |||||
| Total current assets | 2,532,459 | 2,446,034 | |||||
| Property and equipment, net | 846,540 | 870,982 | |||||
| Goodwill | 2,437,790 | 2,534,601 | |||||
| Intangible assets, net | 445,715 | 509,383 | |||||
| Long-term investments | 24,804 | 23,252 | |||||
| Other non-current assets | 215,767 | 170,383 | |||||
| Total assets | $ | 6,503,075 | $ | 6,554,635 | |||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||
| Current liabilities: | |||||||
| Accounts payable and accrued liabilities | $ | 675,581 | $ | 589,760 | |||
| Current portion of long-term debt | 412,179 | 438,740 | |||||
| Other current liabilities | 245,977 | 113,215 | |||||
| Liabilities of disposal group held for sale | — | 88,372 | |||||
| Total current liabilities | 1,333,737 | 1,230,087 | |||||
| Long-term debt | 1,549,244 | 1,549,272 | |||||
| Other long-term liabilities | 209,925 | 218,904 | |||||
| Total liabilities | 3,092,906 | 2,998,263 | |||||
| Stockholders’ equity | 3,410,169 | 3,556,372 | |||||
| Total liabilities and stockholders’ equity | $ | 6,503,075 | $ | 6,554,635 | |||
