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Cypress Semiconductor Corp.$15.61($.04)(.26%)

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Balance Sheet for Cypress Semiconductor Corp.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $120.17 $226.69 $103.74
Marketable Securities $0.00 $0.87 $15.08
Receivables $333.04 $292.74 $75.98
Inventory $287.78 $243.60 $88.23
Raw Materials $15.53 $13.52 $4.75
Work in Progress $208.53 $192.25 $64.00
Finished Goods $63.73 $37.83 $19.47
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $152.96 $86.88 $29.29
Total Current Assets $893.94 $850.77 $312.31
 
Property, Plant & Equipment $741.73 $1,584.30 $1,276.15
Accumulated Depreciation $444.46 $1,159.30 $1,038.39
Net Property, Plant & Equipment $297.27 $425.00 $237.76
Investment & Advances $188.69 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,344.03 $2,528.08 $99.61
Deposits & other assets $147.94 $200.41 $93.59
TOTAL ASSETS $3,871.87 $4,004.26 $743.28
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $241.42 $143.38 $42.68
Current Portion of Long-term Debt $30.15 $14.61 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $60.55 $54.85 $35.18
Income Taxes Payable $0.00 $3.26 $2.71
Other Current Liabilities $370.33 $312.30 $194.26
Total Current Liabilities $702.46 $528.40 $274.83
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $44.93 $51.74 $18.78
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,194.98 $673.66 $227.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $36.75 $37.78 $20.80
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,979.12 $1,291.58 $541.42
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4.74 $4.64 $3.04
Capital Surplus $5,676.24 $5,623.41 $2,675.17
Retained Earnings ($1,445.03) ($758.78) ($379.91)
Treasury Stock $2,335.30 $2,148.19 $2,090.49
Other Liabilities ($7.89) ($8.39) ($5.94)
SHAREHOLDERS' EQUITY $1,892.75 $2,712.69 $201.87
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,871.87 $4,004.26 $743.28




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