Cypress Semiconductor (CY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415,462 | 285,720 | 151,596 | 120,172 | 226,690 |
| Receivables | 301,755 | 324,274 | 295,991 | 333,037 | 292,736 |
| Inventories | 297,904 | 292,093 | 272,127 | 287,776 | 243,595 |
| Other current assets | 87,348 | 114,673 | 103,637 | 152,958 | 87,751 |
| TOTAL | $1,102,469 | $1,016,760 | $823,351 | $893,943 | $850,772 |
| Non-Current Assets | |||||
| PPE Net | 258,748 | 282,986 | 289,554 | 297,266 | 425,003 |
| Investments And Advances | 31,644 | 65,145 | 122,514 | 188,687 | 41,330 |
| Intangibles | 1,656,933 | 1,864,340 | 2,154,592 | 2,344,033 | 2,528,077 |
| Other Non-Current Assets | 506,320 | 463,984 | 147,039 | 147,942 | 159,079 |
| TOTAL | $2,453,645 | $2,676,455 | $2,713,699 | $2,977,928 | $3,153,489 |
| Total Assets | $3,556,114 | $3,693,215 | $3,537,050 | $3,871,871 | $4,004,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,615 | 6,943 | 27,303 | 30,152 | 14,606 |
| Accounts payable and accrued liabilities | 151,393 | 210,715 | 213,101 | 241,424 | 143,383 |
| Accrued Expenses | 54,245 | 61,994 | 79,275 | 60,552 | 54,850 |
| Other current liabilities | 354,723 | 301,152 | 317,077 | 334,823 | 210,073 |
| TOTAL | $614,954 | $620,552 | $675,497 | $702,457 | $528,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 712,808 | 874,235 | 956,513 | 1,194,979 | 673,659 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 68,964 |
| Other Non-Current Liabilities | 73,171 | 27,681 | 35,310 | 37,392 | 40,055 |
| TOTAL | $840,905 | $955,624 | $1,043,961 | $1,276,662 | $763,180 |
| Total Liabilities | $1,455,859 | $1,576,176 | $1,719,458 | $1,979,119 | $1,291,576 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 373,644 | 363,879 | 354,988 | 327,894 | 314,559 |
| Common Shares | 5,495 | 5,373 | 4,936 | 4,737 | 4,637 |
| Retained earnings | -1,116,438 | -1,157,115 | -1,511,706 | -1,428,441 | -758,780 |
| Other shareholders' equity | -15,877 | 2,682 | -250 | -8,188 | -8,583 |
| TOTAL | $2,100,255 | $2,117,039 | $1,817,592 | $1,892,752 | $2,712,685 |
| Total Liabilities And Equity | $3,556,114 | $3,693,215 | $3,537,050 | $3,871,871 | $4,004,261 |