Cypress Semiconductor Corporation (CY)

9.78
-0.125 (-1.303%)
Exchange
NMS
Day Range
9.379 - 9.580
52 Week Range
6.300 - 14.190
Open
9.450
Avg. Vol
5,442,400
Market Cap
3.14B
Short ratio
10.960
PEG Ratio
0.870
Earnings Share
-1.271

Cypress Semiconductor Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Jan 3, 2016 Sep 27, 2015 Jun 30, 2015 Mar 29, 2015
Assets
Current Assets
Cash And Cash Equivalents 226,690 193,759 124,140 147,581
Short Term Investments 871 871 11,061 9,586
Net Receivables 292,736 293,832 261,373 192,136
Inventory 243,595 279,007 300,922 389,022
Other Current Assets 86,880 107,302 99,066 83,210
Total Current Assets 850,772 874,771 796,562 821,535
Long Term Investments - - - -
Property Plant and Equipment 425,003 459,040 544,144 561,296
Goodwill 1,738,882 1,741,733 1,741,733 1,741,733
Intangible Assets 789,195 823,436 851,243 887,222
Accumulated Amortization - - - -
Other Assets 200,409 182,952 177,619 189,660
Deferred Long Term Asset Charges - - - -
Total Assets 4,004,261 4,081,932 4,111,301 4,201,446
Liabilities
Current Liabilities
Accounts Payable 238,015 262,677 263,016 337,472
Short/Current Long Term Debt 14,606 9,131 6,049 16,091
Other Current Liabilities 275,775 282,146 341,710 371,102
Total Current Liabilities 528,396 553,954 610,775 724,665
Long Term Debt 673,659 582,577 586,343 477,989
Other Liabilities 37,784 45,247 45,916 49,262
Deferred Long Term Liability Charges 51,737 57,855 54,083 43,111
Minority Interest (8,163) (7,695) (7,174) (6,535)
Negative Goodwill - - - -
Total Liabilities 1,283,413 1,231,938 1,289,943 1,288,492
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 4,637 4,719 4,704 4,658
Retained Earnings (758,780) (686,459) (716,763) (626,712)
Treasury Stock (2,148,193) (2,101,025) (2,100,877) (2,090,493)
Capital Surplus 5,623,411 5,633,026 5,635,503 5,625,586
Other Stockholder Equity (227) (267) (1,209) (85)
Total Stockholder Equity 2,720,848 2,849,994 2,821,358 2,912,954
Net Tangible Assets 192,771 284,825 228,382 283,999