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Cypress Semiconductor (CY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1999	12-1998	12-1997	12-1996	12-1995
Assets
Current Assets
Cash & Cash Equivalents	155,010	133,770	151,725	20,119	9,487
Marketable Securities	115,540	18,450	49,836	73,667	152,131
Receivables	100,110	58,690	67,854	71,440	108,587
Inventories	89,430	58,820	76,925	53,107	28,978
Other current assets	77,300	13,950	51,740	63,079	52,454
TOTAL	$537,390	$283,680	$398,080	$281,412	$351,637

Non-Current Assets
PPE Net	357,180	347,740	442,661	437,566	336,593
Other Non-Current Assets	222,640	124,860	115,529	75,069	62,498
TOTAL	$579,820	$472,600	$558,190	$512,635	$399,091

Total Assets	$1,117,220	$756,290	$956,270	$794,047	$750,728

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	99,540	50,170	60,857	72,309	82,315
Accrued Expenses	52,140	23,760	21,472	19,195	46,800
Other current liabilities	20,760	12,080	10,724	14,902	13,190
TOTAL	$192,760	$99,600	$93,053	$155,406	$161,057

Non-Current Liabilities
Other Non-Current Liabilities	170,380	167,580	183,671	106,607	101,919
TOTAL	$226,480	$167,580	$219,741	$127,895	$117,572

Total Liabilities	$419,240	$267,190	$312,794	$283,301	$278,629

Shareholders' Equity
Common Shares	1,150	980	1,015	914	889
Retained earnings	243,980	215,420	333,910	315,491	262,462
Other shareholders' equity	-8,380	370	-131	157	35
TOTAL	$697,970	$489,100	$643,476	$510,746	$472,099

Total Liabilities And Equity	$1,117,210	$756,290	$956,270	$794,047	$750,728