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Cypress Semiconductor Corp.$15.50$.09.58%

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Balance Sheet for Cypress Semiconductor Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $285.72 $151.60 $120.17
Marketable Securities $0.00 $0.00 $0.00
Receivables $324.27 $295.99 $333.04
Inventory $292.09 $272.13 $287.78
Raw Materials $10.00 $15.64 $15.53
Work in Progress $215.82 $176.43 $208.53
Finished Goods $66.27 $80.07 $63.73
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $114.67 $103.64 $152.96
Total Current Assets $1,016.76 $823.35 $893.94
 
Property, Plant & Equipment $827.71 $786.90 $741.73
Accumulated Depreciation $544.72 $497.34 $444.46
Net Property, Plant & Equipment $282.99 $289.55 $297.27
Investment & Advances $65.15 $122.51 $188.69
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $339.68 $0.00 $0.00
Intangibles $1,864.34 $2,154.59 $2,344.03
Deposits & other assets $124.31 $147.04 $147.94
TOTAL ASSETS $3,693.22 $3,537.05 $3,871.87
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $210.72 $213.10 $241.42
Current Portion of Long-term Debt $6.94 $27.30 $30.15
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $61.99 $79.28 $60.55
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $340.90 $355.82 $370.33
Total Current Liabilities $620.55 $675.50 $702.46
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $53.47 $52.01 $44.93
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $874.24 $956.51 $1,194.98
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $27.92 $35.44 $36.75
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,576.18 $1,719.46 $1,979.12
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $5.37 $4.94 $4.74
Capital Surplus $5,636.10 $5,659.61 $5,676.24
Retained Earnings ($1,157.12) ($1,511.71) ($1,445.03)
Treasury Stock $2,370.45 $2,334.94 $2,335.30
Other Liabilities $3.13 ($0.31) ($7.89)
SHAREHOLDERS' EQUITY $2,117.04 $1,817.59 $1,892.75
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,693.22 $3,537.05 $3,871.87




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