Cypress Semiconductor Corporation (CY)

9.92
-0.27 (-2.60%)
Exchange
NMS
Day Range
9.84 - 10.13
52 Week Range
8.04 - 16.25
Open
10.07
Avg. Vol
7,959,580
Market Cap
3.32B
Short ratio
4.00
PE ratio
PEG Ratio
3.54
Earnings Share
-1.50

Cypress Semiconductor Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Mar 29, 2015 Dec 28, 2014 Sep 28, 2014 Jun 29, 2014
Assets
Current Assets
Cash And Cash Equivalents 147,581 103,736 105,084 101,434
Short Term Investments 9,586 15,076 15,293 12,334
Net Receivables 192,136 75,984 105,853 115,805
Inventory 389,022 88,227 88,790 88,955
Other Current Assets 83,210 29,288 29,094 28,015
Total Current Assets 821,535 312,311 344,114 346,543
Long Term Investments - - - -
Property Plant and Equipment 561,296 237,763 244,298 248,878
Goodwill 1,741,733 65,696 65,696 65,696
Intangible Assets 887,222 33,918 35,274 37,069
Accumulated Amortization - - - -
Other Assets 189,660 93,593 87,727 88,080
Deferred Long Term Asset Charges - - - -
Total Assets 4,201,446 743,281 777,109 786,266
Liabilities
Current Liabilities
Accounts Payable 337,472 98,501 90,522 108,673
Short/Current Long Term Debt 16,091 - - -
Other Current Liabilities 371,102 176,331 214,101 232,876
Total Current Liabilities 724,665 274,832 304,623 341,549
Long Term Debt 477,989 227,000 227,000 227,000
Other Liabilities 49,262 20,800 21,661 23,890
Deferred Long Term Liability Charges 43,111 18,784 19,018 20,818
Minority Interest (6,535) (5,892) (6,029) (5,742)
Negative Goodwill - - - -
Total Liabilities 1,288,492 535,524 566,273 607,515
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 4,658 3,039 3,027 3,015
Retained Earnings (626,712) (379,913) (383,416) (396,256)
Treasury Stock (2,090,493) (2,090,493) (2,090,494) (2,090,484)
Capital Surplus 5,625,586 2,675,170 2,681,923 2,662,668
Other Stockholder Equity (85) (46) (204) (192)
Total Stockholder Equity 2,912,954 207,757 210,836 178,751
Net Tangible Assets 283,999 108,143 109,866 75,986