Cypress Semiconductor Corporation (CY)

11.80
+0.35 (+3.09%)
Exchange
NMS
Day Range
11.36 - 11.73
52 Week Range
6.30 - 11.93
Open
11.40
Avg. Vol
8,232,200
Market Cap
3.64B
Short ratio
4.76
PEG Ratio
1.03
Earnings Share
-0.71

Cypress Semiconductor Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Apr 3, 2016 Jan 3, 2016 Sep 27, 2015 Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents 86,091 226,690 193,759 124,140
Short Term Investments 970 871 871 11,061
Net Receivables 297,919 292,736 293,832 261,373
Inventory 225,752 243,595 279,007 300,922
Other Current Assets 102,490 86,880 107,302 99,066
Total Current Assets 713,222 850,772 874,771 796,562
Long Term Investments - - - -
Property Plant and Equipment 402,520 425,003 459,040 544,144
Goodwill 1,738,882 1,738,882 1,741,733 1,741,733
Intangible Assets 719,894 789,195 823,436 851,243
Accumulated Amortization - - - -
Other Assets 191,943 200,409 182,952 177,619
Deferred Long Term Asset Charges - - - -
Total Assets 3,766,461 4,004,261 4,081,932 4,111,301
Liabilities
Current Liabilities
Accounts Payable 238,473 238,015 262,677 263,016
Short/Current Long Term Debt 13,670 14,606 9,131 6,049
Other Current Liabilities 242,114 275,775 282,146 341,710
Total Current Liabilities 494,257 528,396 553,954 610,775
Long Term Debt 752,584 673,659 582,577 586,343
Other Liabilities 41,984 37,784 45,247 45,916
Deferred Long Term Liability Charges 53,710 51,737 57,855 54,083
Minority Interest (8,294) (8,163) (7,695) (7,174)
Negative Goodwill - - - -
Total Liabilities 1,334,241 1,283,413 1,231,938 1,289,943
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 4,638 4,637 4,719 4,704
Retained Earnings (862,802) (758,780) (686,459) (716,763)
Treasury Stock (2,330,726) (2,148,193) (2,101,025) (2,100,877)
Capital Surplus 5,620,191 5,623,411 5,633,026 5,635,503
Other Stockholder Equity 919 (227) (267) (1,209)
Total Stockholder Equity 2,432,220 2,720,848 2,849,994 2,821,358
Net Tangible Assets (26,556) 192,771 284,825 228,382