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Cypress Semiconductor Corp.$17.09($.10)(.58%)

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Balance Sheet for Cypress Semiconductor Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $151.60 $120.17 $226.69
Marketable Securities $0.00 $0.00 $0.87
Receivables $295.99 $333.04 $292.74
Inventory $272.13 $287.78 $243.60
Raw Materials $15.64 $15.53 $13.52
Work in Progress $176.43 $208.53 $192.25
Finished Goods $80.07 $63.73 $37.83
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $103.64 $152.96 $86.88
Total Current Assets $823.35 $893.94 $850.77
 
Property, Plant & Equipment $786.90 $741.73 $1,584.30
Accumulated Depreciation $497.34 $444.46 $1,159.30
Net Property, Plant & Equipment $289.55 $297.27 $425.00
Investment & Advances $122.51 $188.69 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,154.59 $2,344.03 $2,528.08
Deposits & other assets $147.04 $147.94 $200.41
TOTAL ASSETS $3,537.05 $3,871.87 $4,004.26
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $213.10 $241.42 $143.38
Current Portion of Long-term Debt $27.30 $30.15 $14.61
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $79.28 $60.55 $54.85
Income Taxes Payable $0.00 $0.00 $3.26
Other Current Liabilities $355.82 $370.33 $312.30
Total Current Liabilities $675.50 $702.46 $528.40
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $52.01 $44.93 $51.74
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $956.51 $1,194.98 $673.66
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $35.44 $36.75 $37.78
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,719.46 $1,979.12 $1,291.58
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4.94 $4.74 $4.64
Capital Surplus $5,659.61 $5,676.24 $5,623.41
Retained Earnings ($1,511.71) ($1,445.03) ($758.78)
Treasury Stock $2,334.94 $2,335.30 $2,148.19
Other Liabilities ($0.31) ($7.89) ($8.39)
SHAREHOLDERS' EQUITY $1,817.59 $1,892.75 $2,712.69
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,537.05 $3,871.87 $4,004.26




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