Technology: Electronics

Cypress Semiconductor Corp (CY: NASDAQ)

$14.979 -0.286 | -1.87%
01/27/15 - 09:41 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 118.81M 86.01M 63.20M 99.72M
Receivables 75.98M 81.08M 82.92M 103.52M
Inventories 88.23M 100.61M 127.60M 92.30M
Other Current Assets 0.00 7.19M 41.08M 43.49M
Total Current Assets 283.02M 319.71M 368.81M 405.65M
Property, Plant & Equipment, Gross 237.76M 1.28B 1.29B 1.24B
Accumulated Depreciation & Depletion n.a. 1.02B 1.01B 957.32M
Property, Plant & Equipment, Net 237.76M 258.58M 274.43M 284.98M
Intangibles 99.62M 40.83M 49.22M 8.63M
Other Non-Current Assets 122.88M 81.01M 74.98M 79.00M
Total Non-Current Assets 460.26M 446.12M 462.82M 404.44M
Liabilities & Shareholder Equity
Total Assets 743.28M 765.84M 831.63M 810.09M
Accounts Payable 42.68M 47.89M 58.70M 52.87M
Short Term Debt 0.00 5.48M 4.85M 4.98M
Other Current Liabilities 176.55M 171.91M 207.62M 39.82M
Total Current Liabilities 314.42M 305.84M 348.75M 326.46M
Long Term Debt 227.00M 232.92M 232.00M 0.00
Deferred Income Taxes n.a. 26.83M 40.93M 38.61M
Other Non-Current Liabilities 0.00 11.78M 33.09M 47.18M
Minority Interest -1.42M -1.84M -1.61M -882.00K
Total Non-Current Liabilities 220.54M 276.88M 301.98M 83.36M
Total Liabilities 534.96M 582.73M 650.73M 409.82M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 208.32M 183.11M 180.90M 400.27M
Common Par n.a. 2.96M 2.87M 2.78M
Additional Paid In Capital 0.00 2.67B 2.61B 2.58B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -394.90M -348.53M -326.16M
Treasury Stock n.a. -2.09B -2.09B -1.85B
Other Equity Adjustments 208.32M -177.00K -444.00K -1.94M
Total Capitalization 435.32M 416.03M 412.90M 400.27M
Total Equity 208.32M 183.11M 180.90M 400.27M
Total Liabilities & Stock Equity 743.28M 765.84M 831.63M 810.09M
Total Common Shares Outstanding 161.24M 153.17M 144.22M 154.17M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 143.17M 142.68M 124.64M
Basic Weighted Shares Outstanding 159.03M 148.56M 149.27M 164.50M
Diluted Weighted Shares Outstanding 169.12M 148.56M 149.27M 186.90M
Number of Employees NA 3400 3600 3400
Number of Part-Time Employees NA 0 0 0

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