Technology: Electronics

Cypress Semiconductor Corporation (CY: NASDAQ)

$11.03 -0.04 | -0.36%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 63.20M 99.72M 263.18M 243.56M
Receivables 82.92M 103.52M 117.73M 89.21M
Inventories 127.60M 92.30M 101.76M 91.20M
Other Current Assets 41.08M 43.49M 41.91M 15.90M
Total Current Assets 368.81M 405.65M 695.66M 518.70M
Property, Plant & Equipment, Gross 1.29B 1.24B 1.21B 1.19B
Accumulated Depreciation & Depletion 1.01B 957.32M 946.76M 918.17M
Property, Plant & Equipment, Net 274.43M 284.98M 260.12M 272.62M
Intangibles 49.22M 8.63M 12.50M 15.13M
Other Non-Current Assets 74.98M 79.00M 72.69M 48.55M
Total Non-Current Assets 462.82M 404.44M 377.14M 393.80M
Liabilities & Shareholder Equity
Total Assets 831.63M 810.09M 1.07B 912.51M
Accounts Payable 58.70M 52.87M 59.82M 61.71M
Short Term Debt 4.85M 4.98M 0.00 0.00
Other Current Liabilities 207.62M 39.82M 77.42M 63.71M
Total Current Liabilities 348.75M 326.46M 312.29M 239.06M
Long Term Debt 232.00M 0.00 0.00 0.00
Deferred Income Taxes 40.93M 38.61M 53.83M 39.27M
Other Non-Current Liabilities 33.09M 47.18M 3.79M 3.79M
Minority Interest -1.61M -882.00K -866.00K -946.00K
Total Non-Current Liabilities 301.98M 83.36M 56.08M 41.86M
Total Liabilities 650.73M 409.82M 368.36M 280.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 180.90M 400.27M 704.44M 631.59M
Common Par 2.87M 2.78M 2.59M 2.35M
Additional Paid In Capital 2.61B 2.58B 2.40B 2.25B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -348.53M -326.16M -494.00M -569.74M
Treasury Stock -2.09B -1.85B -1.20B -1.05B
Other Equity Adjustments -444.00K -1.94M -3.20M -723.00K
Total Capitalization 412.90M 400.27M 704.44M 631.59M
Total Equity 180.90M 400.27M 704.44M 631.59M
Total Liabilities & Stock Equity 831.63M 810.09M 1.07B 912.51M
Total Common Shares Outstanding 144.22M 154.17M 170.75M 159.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 142.68M 124.64M 88.64M 76.03M
Basic Weighted Shares Outstanding 149.27M 164.50M 161.11M 145.61M
Diluted Weighted Shares Outstanding 149.27M 186.90M 191.38M 145.61M
Number of Employees 3600 3400 3500 3600
Number of Part-Time Employees 0 0 0 0

Portfolios with CY

View All

Latest CY Headlines from TheStreet

More Financial News for CY

Press Releases for CY

See All Press Releases

Partner Headlines for CY

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter