Cypress Semiconductor (CY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,747 | 112,718 | 106,752 | 151,596 | 131,563 |
| Receivables | 404,561 | 404,524 | 393,303 | 295,991 | 356,453 |
| Inventories | 289,436 | 286,761 | 275,449 | 272,127 | 286,981 |
| Other current assets | 118,721 | 113,204 | 112,747 | 103,637 | 118,862 |
| TOTAL | $1,017,465 | $917,207 | $888,251 | $823,351 | $893,859 |
| Non-Current Assets | |||||
| PPE Net | 292,854 | 291,026 | 294,299 | 289,554 | 286,881 |
| Investments And Advances | 111,641 | 115,298 | 119,053 | 122,514 | 179,444 |
| Intangibles | 1,994,200 | 2,046,609 | 2,100,281 | 2,154,592 | 2,196,390 |
| Other Non-Current Assets | 141,764 | 134,357 | 138,539 | 147,039 | 143,968 |
| TOTAL | $2,540,459 | $2,587,290 | $2,652,172 | $2,713,699 | $2,806,683 |
| Total Assets | $3,557,924 | $3,504,497 | $3,540,423 | $3,537,050 | $3,700,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,911 | 6,720 | 27,303 | 27,303 | 27,303 |
| Accounts payable and accrued liabilities | 228,159 | 225,619 | 236,930 | 213,101 | 210,148 |
| Accrued Expenses | 64,913 | 64,178 | 66,917 | 79,275 | 74,628 |
| Other current liabilities | 373,691 | 331,714 | 330,188 | 317,077 | 311,193 |
| TOTAL | $713,446 | $667,680 | $700,739 | $675,497 | $659,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 870,574 | 883,741 | 920,684 | 956,513 | 1,103,875 |
| Other Non-Current Liabilities | 30,081 | 38,287 | 36,100 | 35,454 | 36,081 |
| TOTAL | $957,990 | $977,845 | $1,010,879 | $1,043,961 | $1,192,286 |
| Total Liabilities | $1,671,436 | $1,645,525 | $1,711,618 | $1,719,458 | $1,852,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 361,950 | 361,539 | 358,492 | 354,988 | 333,665 |
| Common Shares | 5,107 | 5,103 | 4,969 | 4,936 | 4,764 |
| Retained earnings | -1,424,228 | -1,474,924 | -1,502,628 | -1,511,706 | -1,505,037 |
| Other shareholders' equity | 4,125 | 4,033 | 3,697 | -250 | -973 |
| TOTAL | $1,886,488 | $1,858,972 | $1,828,805 | $1,817,592 | $1,848,314 |
| Total Liabilities And Equity | $3,557,924 | $3,504,497 | $3,540,423 | $3,537,050 | $3,700,542 |