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Cypress Semiconductor Corporation (CY)

NASDAQ: Technology

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$9.91
04/17/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 86.01M 63.20M 99.72M 263.18M
Receivables 81.08M 82.92M 103.52M 117.73M
Inventories 100.61M 127.60M 92.30M 101.76M
Other Current Assets 7.19M 41.08M 43.49M 41.91M
Total Current Assets 319.71M 368.81M 405.65M 695.66M
Property, Plant & Equipment, Gross 1.28B 1.29B 1.24B 1.21B
Accumulated Depreciation & Depletion 1.02B 1.01B 957.32M 946.76M
Property, Plant & Equipment, Net 258.58M 274.43M 284.98M 260.12M
Intangibles 40.83M 49.22M 8.63M 12.50M
Other Non-Current Assets 81.01M 74.98M 79.00M 72.69M
Total Non-Current Assets 446.12M 462.82M 404.44M 377.14M
Liabilities & Shareholder Equity
Total Assets 765.84M 831.63M 810.09M 1.07B
Accounts Payable 47.89M 58.70M 52.87M 59.82M
Short Term Debt 5.48M 4.85M 4.98M 0.00
Other Current Liabilities 171.91M 207.62M 39.82M 77.42M
Total Current Liabilities 305.84M 348.75M 326.46M 312.29M
Long Term Debt 232.92M 232.00M 0.00 0.00
Deferred Income Taxes 26.83M 40.93M 38.61M 53.83M
Other Non-Current Liabilities 11.78M 33.09M 47.18M 3.79M
Minority Interest -1.84M -1.61M -882.00K -866.00K
Total Non-Current Liabilities 276.88M 301.98M 83.36M 56.08M
Total Liabilities 582.73M 650.73M 409.82M 368.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 183.11M 180.90M 400.27M 704.44M
Common Par 2.96M 2.87M 2.78M 2.59M
Additional Paid In Capital 2.67B 2.61B 2.58B 2.40B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -394.90M -348.53M -326.16M -494.00M
Treasury Stock -2.09B -2.09B -1.85B -1.20B
Other Equity Adjustments -177.00K -444.00K -1.94M -3.20M
Total Capitalization 416.03M 412.90M 400.27M 704.44M
Total Equity 183.11M 180.90M 400.27M 704.44M
Total Liabilities & Stock Equity 765.84M 831.63M 810.09M 1.07B
Total Common Shares Outstanding 153.17M 144.22M 154.17M 170.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 143.17M 142.68M 124.64M 88.64M
Basic Weighted Shares Outstanding 148.56M 149.27M 164.50M 161.11M
Diluted Weighted Shares Outstanding 148.56M 149.27M 186.90M 191.38M
Number of Employees 3400 3600 3400 3500
Number of Part-Time Employees 0 0 0 0
(CY) News

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