Technology: Electronics

Cypress Semiconductor Corp (CY: NASDAQ)

$13.84 n/a | n/a%
03/22/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 120.17M 226.69M 103.74M 86.01M
Receivables 354.66M 305.23M 75.98M 81.08M
Inventories 287.78M 243.59M 88.23M 100.61M
Other Current Assets 81.04M 27.18M 7.51M 7.19M
Total Current Assets 893.94M 850.77M 312.31M 319.71M
Property, Plant & Equipment, Gross 741.73M 1.58B 1.28B 1.28B
Accumulated Depreciation & Depletion 444.46M 1.16B 1.04B 1.02B
Property, Plant & Equipment, Net 297.27M 425.00M 237.76M 258.58M
Intangibles 919.06M 813.27M 38.55M 40.83M
Other Non-Current Assets 317.67M 172.25M 87.77M 78.06M
Total Non-Current Assets 2.98B 3.15B 430.97M 443.17M
Liabilities & Shareholder Equity
Total Assets 3.87B 4.00B 743.28M 762.88M
Accounts Payable 241.42M 143.38M 42.68M 47.89M
Short Term Debt 30.15M 14.61M 6.14M 5.48M
Other Current Liabilities 299.94M 182.57M 70.63M 209.34M
Total Current Liabilities 702.46M 528.40M 274.83M 305.84M
Long Term Debt 1.19B 673.07M 237.11M 232.92M
Deferred Income Taxes 44.93M 51.74M 18.78M 26.83M
Other Non-Current Liabilities 36.75M 37.78M 10.69M 11.78M
Minority Interest -643.00K -2.27M -1.42M -1.84M
Total Non-Current Liabilities 1.28B 755.02M 260.69M 276.88M
Total Liabilities 1.98B 1.28B 535.52M 582.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.89B 2.72B 207.76M 180.16M
Common Par 4.74M 4.64M 3.04M 2.96M
Additional Paid In Capital 5.68B 5.62B 2.68B 2.67B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.45B -758.78M -379.91M -397.85M
Treasury Stock -2.34B -2.15B -2.09B -2.09B
Other Equity Adjustments -8.81M -227.00K -46.00K -177.00K
Total Capitalization 3.09B 3.39B 444.86M 413.07M
Total Equity 1.89B 2.72B 207.76M 180.16M
Total Liabilities & Stock Equity 3.87B 4.00B 743.28M 762.88M
Total Common Shares Outstanding 323.58M 332.28M 165.33M 153.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 173.47M 149.64M 143.15M 143.17M
Basic Weighted Shares Outstanding 319.52M 302.04M 159.03M 148.56M
Diluted Weighted Shares Outstanding 319.52M 302.04M 169.12M 148.56M
Number of Employees 6546 6279 3350 3400
Number of Part-Time Employees 0 0 0 0

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