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Cypress Semiconductor Corporation (CY)

-NasdaqGS
10.94 0.04(0.32%) Aug 21, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
Assets
Current Assets
Cash And Cash Equivalents86,009  63,203  99,717  
Short Term Investments18,453  54,007  66,613  
Net Receivables81,084  82,920  103,524  
Inventory100,612  127,596  92,304  
Other Current Assets33,555  41,082  43,492  
Total Current Assets 319,713   368,808   405,650  
Long Term Investments -   -   -  
Property Plant and Equipment258,585  274,427  284,979  
Goodwill65,696  64,194  31,836  
Intangible Assets40,828  49,216  8,626  
Accumulated Amortization -   -   -  
Other Assets81,014  74,984  78,999  
Deferred Long Term Asset Charges -   -   -  
Total Assets 765,836   831,629   810,090  
Liabilities
Current Liabilities
Accounts Payable106,749  119,267  112,962  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities199,093  229,481  213,498  
Total Current Liabilities 305,842   348,748   326,460  
Long Term Debt227,000  232,000   -  
Other Liabilities27,528  33,092  47,178  
Deferred Long Term Liability Charges26,831  40,928  38,610  
Minority Interest(4,474)(4,039)(2,425)
Negative Goodwill -   -   -  
Total Liabilities 582,727   650,729   409,823  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,963  2,868  2,780  
Retained Earnings(394,897)(348,533)(326,163)
Treasury Stock(2,090,233)(2,085,570)(1,853,758)
Capital Surplus2,665,453  2,612,579  2,579,348  
Other Stockholder Equity(177)(444)(1,940)
Total Stockholder Equity 183,109   180,900   400,267  
Net Tangible Assets 76,585   67,490   359,805  

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