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    Cypress Semiconductor Corporation (CY)

    -NasdaqGS
    13.23 Down 0.36(2.65%) Apr 17, 4:00PM EDT
    |After Hours : 13.47 Up 0.24 (1.81%) Apr 17, 6:21PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents103,736  86,009  63,203  
    Short Term Investments15,076  18,453  54,007  
    Net Receivables75,984  81,084  82,920  
    Inventory88,227  100,612  127,596  
    Other Current Assets29,288  33,555  41,082  
    Total Current Assets 312,311   319,713   368,808  
    Long Term Investments -   -   -  
    Property Plant and Equipment237,763  258,585  274,427  
    Goodwill65,696  65,696  64,194  
    Intangible Assets33,918  40,828  49,216  
    Accumulated Amortization -   -   -  
    Other Assets93,593  78,062  74,984  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 743,281   762,884   831,629  
    Liabilities
    Current Liabilities
    Accounts Payable98,501  106,749  119,267  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities176,331  199,093  229,481  
    Total Current Liabilities 274,832   305,842   348,748  
    Long Term Debt227,000  227,000  232,000  
    Other Liabilities20,800  27,528  33,092  
    Deferred Long Term Liability Charges18,784  26,831  40,928  
    Minority Interest(5,892)(4,474)(4,039)
    Negative Goodwill -   -   -  
    Total Liabilities 535,524   582,727   650,729  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,039  2,963  2,868  
    Retained Earnings(379,913)(397,849)(348,533)
    Treasury Stock(2,090,493)(2,090,233)(2,085,570)
    Capital Surplus2,675,170  2,665,453  2,612,579  
    Other Stockholder Equity(46)(177)(444)
    Total Stockholder Equity 207,757   180,157   180,900  
    Net Tangible Assets 108,143   73,633   67,490  

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    Currency in USD.