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Cypress Semiconductor Corporation (CY)

-NasdaqGS
10.69 Up 0.23(2.15%) 1:51PM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2014Jun 29, 2014Mar 30, 2014Dec 29, 2013
Assets
Current Assets
Cash And Cash Equivalents105,084  101,434  103,644  86,009  
Short Term Investments15,293  12,334  7,881  18,453  
Net Receivables105,853  115,805  118,215  81,084  
Inventory88,790  88,955  89,193  100,612  
Other Current Assets29,094  28,015  24,494  33,555  
Total Current Assets 344,114   346,543   343,427   319,713  
Long Term Investments -   -   -   -  
Property Plant and Equipment244,298  248,878  253,234  258,585  
Goodwill65,696  65,696  65,696  65,696  
Intangible Assets35,274  37,069  38,982  40,828  
Accumulated Amortization -   -   -   -  
Other Assets87,727  88,080  79,568  81,014  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 777,109   786,266   780,907   765,836  
Liabilities
Current Liabilities
Accounts Payable90,522  108,673  107,130  106,749  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities214,101  232,876  223,915  199,093  
Total Current Liabilities 304,623   341,549   331,045   305,842  
Long Term Debt227,000  227,000  227,000  227,000  
Other Liabilities21,661  23,890  46,516  27,528  
Deferred Long Term Liability Charges19,018  20,818   -  26,831  
Minority Interest(6,029)(5,742)(5,373)(4,474)
Negative Goodwill -   -   -   -  
Total Liabilities 566,273   607,515   599,188   582,727  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,027  3,015  3,001  2,963  
Retained Earnings(383,416)(396,256)(405,782)(394,897)
Treasury Stock(2,090,494)(2,090,484)(2,090,420)(2,090,233)
Capital Surplus2,681,923  2,662,668  2,675,102  2,665,453  
Other Stockholder Equity(204)(192)(182)(177)
Total Stockholder Equity 210,836   178,751   181,719   183,109  
Net Tangible Assets 109,866   75,986   77,041   76,585  

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