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Cypress Semiconductor Corporation (CY)

-NasdaqGS
11.05 Up 0.18(1.66%) Aug 29, 4:00PM EDT
|After Hours : 11.05 Up 0.00 (0.01%) Aug 29, 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 30, 2014Dec 29, 2013Sep 29, 2013
Assets
Current Assets
Cash And Cash Equivalents101,434  103,644  86,009  76,550  
Short Term Investments12,334  7,881  18,453  24,839  
Net Receivables115,805  118,215  81,084  108,200  
Inventory88,955  89,193  100,612  101,031  
Other Current Assets28,015  24,494  33,555  39,367  
Total Current Assets 346,543   343,427   319,713   349,987  
Long Term Investments -   -   -   -  
Property Plant and Equipment248,878  253,234  258,585  259,897  
Goodwill65,696  65,696  65,696  65,696  
Intangible Assets37,069  38,982  40,828  42,852  
Accumulated Amortization -   -   -   -  
Other Assets88,080  79,568  81,014  77,559  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 786,266   780,907   765,836   795,991  
Liabilities
Current Liabilities
Accounts Payable108,673  107,130  106,749  117,733  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities232,876  223,915  199,093  218,867  
Total Current Liabilities 341,549   331,045   305,842   336,600  
Long Term Debt227,000  227,000  227,000  227,000  
Other Liabilities23,890  46,516  27,528  54,849  
Deferred Long Term Liability Charges20,818   -  26,831   -  
Minority Interest(5,742)(5,373)(4,474)(4,137)
Negative Goodwill -   -   -   -  
Total Liabilities 607,515   599,188   582,727   614,312  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,015  3,001  2,963  2,939  
Retained Earnings(396,256)(405,782)(394,897)(381,320)
Treasury Stock(2,090,484)(2,090,420)(2,090,233)(2,090,095)
Capital Surplus2,662,668  2,675,102  2,665,453  2,650,629  
Other Stockholder Equity(192)(182)(177)(474)
Total Stockholder Equity 178,751   181,719   183,109   181,679  
Net Tangible Assets 75,986   77,041   76,585   73,131  

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