Cypress Semiconductor (CY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,736 | 86,009 | 63,203 | 99,717 | 263,183 |
| Marketable Securities | 15,076 | 18,453 | 54,007 | 66,613 | 171,078 |
| Receivables | 75,984 | 81,084 | 82,920 | 103,524 | 117,726 |
| Inventories | 88,227 | 100,612 | 127,596 | 92,304 | 101,763 |
| Other current assets | 29,288 | 33,555 | 41,082 | 43,492 | 41,908 |
| TOTAL | $312,311 | $319,713 | $368,808 | $405,650 | $695,658 |
| Non-Current Assets | |||||
| PPE Net | 237,763 | 258,585 | 274,427 | 284,979 | 260,122 |
| Intangibles | 99,614 | 106,524 | 113,410 | 40,462 | 44,335 |
| Other Non-Current Assets | 93,593 | 78,062 | 74,984 | 78,999 | 72,686 |
| TOTAL | $430,970 | $443,171 | $462,821 | $404,440 | $377,143 |
| Total Assets | $743,281 | $762,884 | $831,629 | $810,090 | $1,072,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,143 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 42,678 | 47,893 | 58,704 | 52,868 | 59,817 |
| Accrued Expenses | 35,182 | 38,972 | 38,190 | 41,679 | 43,292 |
| Other current liabilities | 94,619 | 76,515 | 98,289 | 62,930 | 65,792 |
| TOTAL | $274,832 | $305,842 | $348,748 | $326,460 | $312,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,107 | 227,000 | 232,000 | 0 | N/A |
| Deferred Revenues | 75,569 | 122,578 | 131,192 | 150,568 | 131,757 |
| Other Non-Current Liabilities | 12,111 | 29,373 | 34,706 | 48,060 | 4,655 |
| TOTAL | $266,584 | $281,359 | $306,020 | $85,788 | $57,619 |
| Total Liabilities | $541,416 | $587,201 | $654,768 | $412,248 | $369,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,333 | 154,301 | 145,984 | 154,848 | 173,649 |
| Common Shares | 3,039 | 2,963 | 2,868 | 2,780 | 2,594 |
| Retained earnings | -379,913 | -397,849 | -348,533 | -326,163 | -494,002 |
| Other shareholders' equity | -6,431 | -4,884 | -4,053 | -4,123 | -4,695 |
| TOTAL | $201,865 | $175,683 | $176,861 | $397,842 | $702,893 |
| Total Liabilities And Equity | $743,281 | $762,884 | $831,629 | $810,090 | $1,072,801 |