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    Cypress Semiconductor Corporation (CY)

    -NasdaqGS
    9.46 Down 0.14(1.41%) 2:49PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2016Dec 28, 2014Dec 29, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents226,690  103,736  86,009  
    Short Term Investments871  15,076  18,453  
    Net Receivables292,736  75,984  81,084  
    Inventory243,595  88,227  100,612  
    Other Current Assets86,880  29,288  33,555  
    Total Current Assets 850,772   312,311   319,713  
    Long Term Investments -   -   -  
    Property Plant and Equipment425,003  237,763  258,585  
    Goodwill1,738,882  65,696  65,696  
    Intangible Assets789,195  33,918  40,828  
    Accumulated Amortization -   -   -  
    Other Assets200,409  93,593  78,062  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 4,004,261   743,281   762,884  
    Liabilities
    Current Liabilities
    Accounts Payable238,015  98,501  106,749  
    Short/Current Long Term Debt14,606  6,143   -  
    Other Current Liabilities275,775  170,188  199,093  
    Total Current Liabilities 528,396   274,832   305,842  
    Long Term Debt673,659  237,107  227,000  
    Other Liabilities37,784  10,693  27,528  
    Deferred Long Term Liability Charges51,737  18,784  26,831  
    Minority Interest(8,163)(5,892)(4,474)
    Negative Goodwill -   -   -  
    Total Liabilities 1,283,413   535,524   582,727  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4,637  3,039  2,963  
    Retained Earnings(758,780)(379,913)(397,849)
    Treasury Stock(2,148,193)(2,090,493)(2,090,233)
    Capital Surplus5,623,411  2,675,170  2,665,453  
    Other Stockholder Equity(227)(46)(177)
    Total Stockholder Equity 2,720,848   207,757   180,157  
    Net Tangible Assets 192,771   108,143   73,633  

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    Currency in USD.