Cypress Semiconductor (CY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,619 | 152,024 | 87,200 | 109,999 | 551,025 |
| Marketable Securities | 178,278 | 46,593 | 40,737 | 95,423 | 333,576 |
| Receivables | 107,288 | 121,756 | 89,355 | 97,817 | 193,525 |
| Inventories | 99,709 | 72,085 | 92,721 | 73,268 | 104,935 |
| Other current assets | 111,986 | 134,125 | 210,235 | 250,328 | 99,725 |
| TOTAL | $563,880 | $526,583 | $520,248 | $626,835 | $1,282,786 |
| Non-Current Assets | |||||
| PPE Net | 444,651 | 442,887 | 496,566 | 499,795 | 571,475 |
| Investments And Advances | 0 | 118,437 | 0 | 0 | 0 |
| Intangibles | 447,003 | 375,483 | 411,284 | 486,960 | 0 |
| Other Non-Current Assets | 117,460 | 112,295 | 124,814 | 272,846 | 507,493 |
| TOTAL | $1,009,114 | $1,049,102 | $1,032,664 | $1,259,601 | $1,078,968 |
| Total Assets | $1,572,994 | $1,575,685 | $1,552,912 | $1,886,436 | $2,361,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,624 | 60,601 | 59,431 | 73,916 | 95,735 |
| Accrued Expenses | 42,750 | 39,704 | 39,151 | 62,669 | 61,379 |
| Other current liabilities | 75,295 | 87,594 | 84,112 | 104,691 | 60,108 |
| TOTAL | $233,610 | $218,867 | $206,061 | $254,502 | $299,427 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33,426 | 28,292 | 22,075 | 11,926 | 34,084 |
| Other Non-Current Liabilities | 610,549 | 686,376 | 521,861 | 560,234 | 631,055 |
| TOTAL | $679,026 | $787,630 | $673,228 | $763,506 | $734,659 |
| Total Liabilities | $912,636 | $1,006,497 | $879,289 | $1,018,008 | $1,034,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,018 | 123,033 | 125,396 | 122,140 | N/A |
| Common Shares | 1,421 | 1,391 | 1,391 | 1,391 | 1,369 |
| Retained earnings | -306,312 | -260,723 | -155,916 | 103,860 | 513,649 |
| Other shareholders' equity | -4,018 | -4,164 | -22,506 | -50,465 | -10,561 |
| TOTAL | $660,358 | $569,188 | $673,623 | $868,428 | $1,327,668 |
| Total Liabilities And Equity | $1,572,994 | $1,575,685 | $1,552,912 | $1,886,436 | $2,361,754 |