Cypress Semiconductor (CY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,558 | 204,749 | 808,443 | 413,536 | 221,206 |
| Marketable Securities | 56,084 | 33,043 | 227,295 | 166,638 | 109,102 |
| Receivables | 86,959 | 91,943 | 98,025 | 163,196 | 151,213 |
| Inventories | 91,198 | 114,862 | 107,083 | 119,184 | 73,573 |
| Other current assets | 40,906 | 60,755 | 826,693 | 90,074 | 91,513 |
| TOTAL | $518,705 | $505,352 | $2,067,539 | $952,628 | $646,607 |
| Non-Current Assets | |||||
| PPE Net | 272,620 | 296,789 | 336,378 | 572,018 | 464,656 |
| Intangibles | 46,968 | 50,514 | 357,702 | 395,845 | 459,496 |
| Other Non-Current Assets | 74,215 | 76,077 | 964,330 | 203,034 | 127,115 |
| TOTAL | $393,803 | $423,380 | $1,658,410 | $1,170,897 | $1,051,267 |
| Total Assets | $912,508 | $928,732 | $3,725,949 | $2,123,525 | $1,697,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 27,023 | 600,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 61,712 | 42,570 | 51,257 | 92,206 | 72,125 |
| Accrued Expenses | 37,756 | 44,115 | 39,077 | 42,402 | 31,402 |
| Other current liabilities | 56,623 | 63,595 | 57,553 | 88,993 | 75,886 |
| TOTAL | $239,062 | $263,982 | $1,494,547 | $275,839 | $211,497 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 75,881 | 82,465 | 38,072 | 44,917 | 29,404 |
| Other Non-Current Liabilities | 4,736 | -30,417 | 450,759 | 761,656 | 672,332 |
| TOTAL | $43,062 | $26,323 | $510,970 | $802,127 | $729,242 |
| Total Liabilities | $282,124 | $290,305 | $2,005,517 | $1,077,966 | $940,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,008 | 137,989 | 152,707 | 152,001 | 139,176 |
| Common Shares | 2,354 | 2,048 | 1,923 | 1,451 | 1,424 |
| Retained earnings | -569,744 | -424,631 | -31,881 | -421,220 | -455,565 |
| Other shareholders' equity | -1,942 | 2,074 | 11,524 | -831 | 572 |
| TOTAL | $630,384 | $638,427 | $1,720,432 | $1,045,559 | $757,135 |
| Total Liabilities And Equity | $912,508 | $928,732 | $3,725,949 | $2,123,525 | $1,697,874 |