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 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415,462 | 343,027 | 372,180 | 285,119 | 285,720 |
| Receivables | 301,755 | 389,896 | 267,763 | 266,374 | 324,274 |
| Inventories | 297,904 | 327,392 | 335,251 | 316,921 | 292,093 |
| Other current assets | 87,348 | 85,756 | 86,786 | 103,530 | 114,673 |
| TOTAL | $1,102,469 | $1,146,071 | $1,061,980 | $971,944 | $1,016,760 |
| Non-Current Assets | |||||
| PPE Net | 258,748 | 262,955 | 268,723 | 274,123 | 282,986 |
| Investments And Advances | 31,644 | 30,167 | 31,550 | 61,555 | 65,145 |
| Intangibles | 1,656,933 | 1,708,676 | 1,760,564 | 1,812,452 | 1,864,340 |
| Other Non-Current Assets | 506,320 | 512,122 | 525,659 | 507,550 | 463,984 |
| TOTAL | $2,453,645 | $2,513,920 | $2,586,496 | $2,655,680 | $2,676,455 |
| Total Assets | $3,556,114 | $3,659,991 | $3,648,476 | $3,627,624 | $3,693,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,615 | 63,518 | 8,134 | 8,038 | 6,943 |
| Accounts payable and accrued liabilities | 151,393 | 181,704 | 182,826 | 181,220 | 210,715 |
| Accrued Expenses | 54,245 | 46,094 | 48,843 | 46,966 | 61,994 |
| Other current liabilities | 354,723 | 338,518 | 275,742 | 257,887 | 301,152 |
| TOTAL | $614,954 | $670,513 | $555,834 | $534,245 | $620,552 |
| Non-Current Liabilities | |||||
| Long Term Debt | 712,808 | 756,853 | 854,304 | 851,279 | 874,235 |
| Other Non-Current Liabilities | 73,155 | 78,520 | 78,951 | 69,288 | 27,833 |
| TOTAL | $840,905 | $890,591 | $983,636 | $973,606 | $955,624 |
| Total Liabilities | $1,455,859 | $1,561,104 | $1,539,470 | $1,507,851 | $1,576,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 373,644 | 370,590 | 369,315 | 365,289 | 363,879 |
| Common Shares | 5,495 | 5,463 | 5,438 | 5,412 | 5,373 |
| Retained earnings | -1,116,438 | -1,137,200 | -1,149,883 | -1,137,154 | -1,157,115 |
| Other shareholders' equity | -15,877 | -16,838 | -10,971 | -3,158 | 2,682 |
| TOTAL | $2,100,255 | $2,098,887 | $2,109,006 | $2,119,773 | $2,117,039 |
| Total Liabilities And Equity | $3,556,114 | $3,659,991 | $3,648,476 | $3,627,624 | $3,693,215 |