Cypress Semiconductor Corporation (CY)

13.50
+0.28 (+2.42%)
Exchange
NMS
Day Range
11.43 - 11.88
52 Week Range
11.43 - 11.88
Open
11.56
Avg. Vol
8,721,230
Market Cap
3.96B
Short ratio
3.30
PE ratio
PEG Ratio
3.11
Earnings Share
-1.51

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