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Cypress Semiconductor Corp.$23.40($.02)(.09%)

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Balance Sheet for Cypress Semiconductor Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $415.46 $285.72 $151.60
Marketable Securities N/A $0.00 $0.00
Receivables $301.76 $324.27 $295.99
Inventory $297.90 $292.09 $272.13
Raw Materials N/A $10.00 $15.64
Work in Progress N/A $215.82 $176.43
Finished Goods N/A $66.27 $80.07
Notes Receivable N/A $0.00 $0.00
Other Current Assets N/A $114.67 $103.64
Total Current Assets $1,015.12 $1,016.76 $823.35
 
Property, Plant & Equipment N/A $827.71 $786.90
Accumulated Depreciation N/A $544.72 $497.34
Net Property, Plant & Equipment $258.75 $282.99 $289.55
Investment & Advances N/A $65.15 $122.51
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $339.68 $0.00
Intangibles $1,656.93 $1,864.34 $2,154.59
Deposits & other assets $625.31 $124.31 $147.04
TOTAL ASSETS $3,556.11 $3,693.22 $3,537.05
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $151.39 $210.72 $213.10
Current Portion of Long-term Debt $13.62 $6.94 $27.30
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $61.99 $79.28
Income Taxes Payable $54.94 $0.00 $0.00
Other Current Liabilities $523.10 $340.90 $355.82
Total Current Liabilities $743.05 $620.55 $675.50
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $53.47 $52.01
Convertible Debt N/A $0.00 $0.00
Long Term Debt $712.81 $874.24 $956.51
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt N/A $27.92 $35.44
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $1,455.86 $1,576.18 $1,719.46
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $5.37 $4.94
Capital Surplus N/A $5,636.10 $5,659.61
Retained Earnings N/A ($1,157.12) ($1,511.71)
Treasury Stock N/A $2,370.45 $2,334.94
Other Liabilities N/A $3.13 ($0.31)
SHAREHOLDERS' EQUITY $2,100.26 $2,117.04 $1,817.59
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,556.11 $3,693.22 $3,537.05




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