Cypress Semiconductor Corporation (CY)

6.66
+0.16 (+2.50%)
Exchange
NMS
Day Range
6.43 - 6.58
52 Week Range
6.30 - 16.25
Open
6.47
Avg. Vol
7,273,000
Market Cap
2.18B
Short ratio
4.40
PEG Ratio
0.64
Earnings Share
-1.27

Cypress Semiconductor Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Sep 27, 2015 Jun 30, 2015 Mar 29, 2015 Dec 28, 2014
Assets
Current Assets
Cash And Cash Equivalents 193,759 124,140 147,581 103,736
Short Term Investments 871 11,061 9,586 15,076
Net Receivables 293,832 261,373 192,136 75,984
Inventory 279,007 300,922 389,022 88,227
Other Current Assets 107,302 99,066 83,210 29,288
Total Current Assets 874,771 796,562 821,535 312,311
Long Term Investments - - - -
Property Plant and Equipment 459,040 544,144 561,296 237,763
Goodwill 1,741,733 1,741,733 1,741,733 65,696
Intangible Assets 823,436 851,243 887,222 33,918
Accumulated Amortization - - - -
Other Assets 182,952 177,619 189,660 93,593
Deferred Long Term Asset Charges - - - -
Total Assets 4,081,932 4,111,301 4,201,446 743,281
Liabilities
Current Liabilities
Accounts Payable 262,677 263,016 337,472 98,501
Short/Current Long Term Debt 9,131 6,049 16,091 -
Other Current Liabilities 282,146 341,710 371,102 176,331
Total Current Liabilities 553,954 610,775 724,665 274,832
Long Term Debt 582,577 586,343 477,989 227,000
Other Liabilities 45,247 45,916 49,262 20,800
Deferred Long Term Liability Charges 57,855 54,083 43,111 18,784
Minority Interest (7,695) (7,174) (6,535) (5,892)
Negative Goodwill - - - -
Total Liabilities 1,231,938 1,289,943 1,288,492 535,524
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 4,719 4,704 4,658 3,039
Retained Earnings (686,459) (716,763) (626,712) (379,913)
Treasury Stock (2,101,025) (2,100,877) (2,090,493) (2,090,493)
Capital Surplus 5,633,026 5,635,503 5,625,586 2,675,170
Other Stockholder Equity (267) (1,209) (85) (46)
Total Stockholder Equity 2,849,994 2,821,358 2,912,954 207,757
Net Tangible Assets 284,825 228,382 283,999 108,143