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Cypress Semiconductor (CY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 109M 211M 219M 117M 102M
Short Term Investments 0 0 0 0 0
Accounts Receivable 102M 126M 125M 82.9M 133M
Inventories 98.0M 91.4M 89.3M 126M 109M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 309M 428M 434M 326M 343M
Property, Plant & Equipment 280M 276M 270M 277M 263M
Goodwill & Intangibles 39.2M 37.9M 37.0M 112M 111M
Other Long-term Assets 134M 139M 138M 113M 118M
Total Long-Term Assets 453M 453M 445M 502M 493M
Total Assets 762M 881M 879M 828M 836M
Accounts Payable 55.8M 55.9M 54.9M 66.5M 51.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 50.0M 0 0 0 0
Other Current Liabilities 347M 378M 214M 177M 212M
Total Current Liabilities 453M 434M 269M 244M 263M
Long Term Debt 0 0 198M 232M 232M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 153M 176M 176M 189M
Total Long-term Liabilities 0 153M 374M 408M 421M
Minority Interest -3.35M -4.65M -6.30M -7.85M -4.68M
Total Liabilities 449M 582M 637M 644M 679M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 312M 299M 242M 184M 157M
Total Shareholder's Equity 312M 299M 242M 184M 157M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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