Technology: Electronics

Cypress Semiconductor Corp (CY: NASDAQ)

$12.72 -0.1 | -0.78%
02/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 226.69M 103.74M 86.01M 63.20M
Receivables 305.23M 75.98M 81.08M 82.92M
Inventories 243.59M 88.23M 100.61M 127.60M
Other Current Assets 24.29M 7.51M 7.19M 12.14M
Total Current Assets 850.77M 312.31M 319.71M 368.81M
Property, Plant & Equipment, Gross 425.00M 1.28B 1.28B 1.29B
Accumulated Depreciation & Depletion 0.00 1.04B 1.02B 1.01B
Property, Plant & Equipment, Net 425.00M 237.76M 258.58M 274.43M
Intangibles 813.27M 38.55M 40.83M 49.22M
Other Non-Current Assets 172.25M 87.77M 78.06M 74.98M
Total Non-Current Assets 3.15B 430.97M 443.17M 462.82M
Liabilities & Shareholder Equity
Total Assets 4.00B 743.28M 762.88M 831.63M
Accounts Payable 143.38M 42.68M 47.89M 58.70M
Short Term Debt 14.61M 6.14M 5.48M 7.57M
Other Current Liabilities 185.44M 70.63M 209.34M 194.71M
Total Current Liabilities 528.40M 274.83M 305.84M 348.75M
Long Term Debt 673.66M 237.11M 232.92M 240.76M
Deferred Income Taxes 51.74M 18.78M 26.83M 40.93M
Other Non-Current Liabilities 37.78M 10.69M 11.78M 11.56M
Minority Interest -2.27M -1.42M -1.84M -1.61M
Total Non-Current Liabilities 755.02M 260.69M 276.88M 301.98M
Total Liabilities 1.28B 535.52M 582.73M 650.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.72B 207.76M 180.16M 180.90M
Common Par 4.64M 3.04M 2.96M 2.87M
Additional Paid In Capital 5.62B 2.68B 2.67B 2.61B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -758.78M -379.91M -397.85M -348.53M
Treasury Stock -2.15B -2.09B -2.09B -2.09B
Other Equity Adjustments -227.00K -46.00K -177.00K -444.00K
Total Capitalization 3.39B 444.86M 413.07M 421.66M
Total Equity 2.72B 207.76M 180.16M 180.90M
Total Liabilities & Stock Equity 4.00B 743.28M 762.88M 831.63M
Total Common Shares Outstanding 332.28M 163.01M 153.17M 144.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 149.64M 143.15M 143.17M 142.68M
Basic Weighted Shares Outstanding 302.04M 159.03M 148.56M 149.27M
Diluted Weighted Shares Outstanding 302.04M 169.12M 148.56M 149.27M
Number of Employees 6279 3350 3400 3600
Number of Part-Time Employees 0 0 0 0

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