Cypress Semiconductor Corp (NASDAQ:CY)

16.42
Delayed Data
As of May 24
 -0.04 / -0.24%
Today’s Change
12.50
Today|||52-Week Range
18.87
+7.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash103.7M230.4M124.4M152.6M
 
 
 
 
 
Short Term Investment Cash17.7M123.0M-106.5M31.4M
 
 
 
 
 
Cash & Short Term Investments118.8M231.3M131.0M153.8M
 
 
 
 
 
 
ReceivablesReceivables76.0M292.7M354.7M313.2M
 
 
 
 
 
 
InventoriesInventories88.2M243.6M304.3M288.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses21.8M56.1M29.5M55.5M
 
 
 
 
 
Other Current Assets7.5M27.1M74.4M12.8M
 
 
 
 
 
Current Assets312.3M850.8M893.9M823.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.6B741.7M786.9M
 
 
 
 
 
Depreciation-1.0B-1.2B-444.5M-497.3M
 
 
 
 
 
Intangible Assets99.6M2.5B2.3B2.2B
 
 
 
 
 
Other Assets158.2M2.7B2.5B2.3B
 
 
 
 
 
Total Assets743.3M4.0B3.9B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable42.7M143.4M241.4M213.1M
 
 
 
 
 
Short Term Debt6.1M14.6M30.2M27.3M
 
 
 
 
 
Accrued Expenses1.2M7.3M24.0M57.4M
 
 
 
 
 
Other Current Liabilities126.7M234.3M288.5M266.4M
 
 
 
 
 
Other Liabilities274.8M528.4M702.5M675.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt237.1M673.7M1.2B956.5M
 
 
 
 
 
Deferred Taxes-18.8M-47.7M-40.5M-47.7M
 
 
 
 
 
Other Liabilities10.7M29.1M25.3M13.0M
 
 
 
 
 
Total Liabilities541.4M1.3B2.0B1.7B
 
 
 
 
 
 
EquityMinority Interest-1.4M-2.3M-643.0K-132.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity207.8M2.7B1.9B1.8B
 
 
 
 
 
Total Shareholder Equity207.8M2.7B1.9B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding163.0M332.3M323.6M352.2M
 
 
 
 
 
 
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