Cypress Semiconductor (CY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,771 | 121,500 | 120,172 | 86,656 | 188,333 |
| Marketable Securities | N/A | N/A | N/A | 990 | 970 |
| Receivables | 336,547 | 317,276 | 333,037 | 349,837 | 325,142 |
| Inventories | 311,774 | 324,978 | 287,776 | 247,735 | 220,890 |
| Other current assets | 124,038 | 118,541 | 152,958 | 164,622 | 127,670 |
| TOTAL | $881,130 | $882,295 | $893,943 | $849,840 | $863,005 |
| Non-Current Assets | |||||
| PPE Net | 289,458 | 293,055 | 297,266 | 300,817 | 402,369 |
| Investments And Advances | 184,375 | 189,210 | 188,687 | 0 | 0 |
| Intangibles | 2,244,900 | 2,295,074 | 2,344,033 | 2,395,558 | 1,937,263 |
| Other Non-Current Assets | 144,247 | 147,273 | 147,942 | 343,609 | 201,117 |
| TOTAL | $2,862,980 | $2,924,612 | $2,977,928 | $3,039,984 | $2,540,749 |
| Total Assets | $3,744,110 | $3,806,907 | $3,871,871 | $3,889,824 | $3,403,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 30,036 | 30,152 | 29,757 | 13,436 |
| Accounts payable and accrued liabilities | 214,222 | 265,524 | 241,424 | 228,851 | 174,389 |
| Accrued Expenses | 68,512 | 63,125 | 60,552 | 57,577 | 57,390 |
| Other current liabilities | 296,785 | 299,128 | 334,823 | 269,666 | 230,139 |
| TOTAL | $645,844 | $694,030 | $702,457 | $636,089 | $533,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,168,851 | 1,171,706 | 1,194,979 | 1,192,299 | 820,364 |
| Deferred Revenues | N/A | N/A | N/A | 14,888 | 19,052 |
| Other Non-Current Liabilities | 34,203 | 33,398 | 36,703 | 40,879 | 41,544 |
| TOTAL | $1,253,277 | $1,253,587 | $1,276,662 | $1,280,313 | $907,477 |
| Total Liabilities | $1,899,121 | $1,947,617 | $1,979,119 | $1,916,402 | $1,440,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 332,488 | 329,438 | 327,894 | 322,700 | 321,181 |
| Common Shares | 4,764 | 4,751 | 4,737 | 4,732 | 4,721 |
| Retained earnings | -1,516,069 | -1,493,166 | -1,428,441 | -1,372,666 | -1,382,077 |
| Other shareholders' equity | -2,654 | -3,735 | -8,188 | 957 | -4,522 |
| TOTAL | $1,844,989 | $1,859,290 | $1,892,752 | $1,973,422 | $1,963,050 |
| Total Liabilities And Equity | $3,744,110 | $3,806,907 | $3,871,871 | $3,889,824 | $3,403,754 |