CYPRESS SEMICONDUCTOR

(NASDAQ: CY)
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10.44 Up +0.20 +1.95%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/30/2014 12/29/2013 09/29/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/02/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
111.5 104.5 101.4 102.0 101.6
Cash and Cash Equivalents 103.6 86.0 76.6 70.6 57.2
Short Term Investments 7.9 18.5 24.8 31.4 44.4
Receivables
118.2 81.1 108.2 114.8 132.6
Accounts Receivable 118.2 81.1 108.2 114.8 132.6
Inventories
89.2 100.6 101.0 98.6 109.2
Finished Goods 20.3 24.6 28.8 34.8 41.7
Raw Materials 4.6 4.0 3.2 3.8 4.2
Work-in-Process 64.3 71.9 69.0 60.0 63.3
Prepaid Assets and Others 18.2 26.4 26.7 29.9 28.0
Other Current Assets 6.3 7.2 12.6 14.6 15.0
Total Current Assets 343.4 319.7 350.0 359.9 386.5
 
Net Property,Plant,and Equipment
253.2 258.6 259.9 262.6 263.1
Gross Property,Plant,and Equipment
0.0 1,281.8 0.0 0.0 0.0
Land and Improvements 0.0 18.6 0.0 0.0 0.0
Buildings and Improvements 0.0 216.1 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 1,047.2 0.0 0.0 0.0
Accumulated Depreciation 0.0 -1,023.2 0.0 0.0 0.0
Goodwill and Other Intangible Assets
104.7 106.5 108.5 110.8 111.2
Goodwill 65.7 65.7 65.7 65.7 64.2
Other Intangible Assets 39.0 40.8 42.9 45.1 47.0
Investments and Advances 19.0 18.0 0.0 14.9 13.6
Deferred Non-Current Assets 42.1 0.0 0.0 0.0 0.0
Pension Benefit 0.0 0.0 0.0 38.8 0.0
Other Non-Current Assets 18.4 63.1 77.6 22.7 61.7
Total Non-Current Assets 437.5 446.1 446.0 449.8 449.6
 
Total Assets 780.9 765.8 796.0 809.6 836.1
           
Liabilities and Shareholders' Equity
Payables
70.1 67.8 72.6 78.7 72.9
Accounts Payable 49.9 47.9 52.8 58.5 51.4
Taxes Payable 2.9 3.0 3.2 4.0 5.3
Dividends Payable 17.3 16.9 16.6 16.3 16.1
Accrued Expenses,Current 39.7 80.6 92.6 89.5 87.8
Current Debt 2.1 2.8 2.7 2.7 2.7
Current Portion of Capital Lease Obligation 2.7 2.7 2.3 2.3 2.4
Deferred Liabilities,Current
183.9 122.6 141.1 158.4 180.7
Deferred Revenue,Current 0.0 0.0 3.1 0.0 13.3
Other Current Liabilities 32.5 29.4 25.3 28.1 34.8
Total Current Liabilities 331.0 305.8 336.6 359.7 381.2
           
LT Debt and Capital Lease Obligation
242.0 242.7 227.0 238.5 252.2
Long Term Debt 232.9 232.9 227.0 227.0 240.1
Long Term Portion of Capital Lease Obligation 9.1 9.8 0.0 11.5 12.1
Deferred Liabilities, Non current
21.2 26.8 0.0 27.4 0.0
Deferred Taxes,Non-Current Liabilities 21.2 26.8 0.0 27.4 0.0
Minority Interest -5.4 -4.5 -4.1 -3.7 -4.7
Other Non-Current Liabilities 10.3 11.8 54.8 18.9 50.3
Total Non-Current Liabilities and MI 268.1 276.9 277.7 281.1 297.9
           
Total Liabilities 599.2 582.7 614.3 640.8 679.1
           
Capital Stock
3.0 3.0 2.9 2.9 2.9
Common Stock 3.0 3.0 2.9 2.9 2.9
Retained Earnings -405.8 -394.9 -381.3 -373.0 -376.7
Additional Paid in Capital 2,675.1 2,665.5 2,650.6 2,629.3 2,619.9
Treasury Stock -2,090.4 -2,090.2 -2,090.1 -2,090.0 -2,089.9
Accum Gains/ Losses Not Affecting RE -0.2 -0.2 -0.5 -0.4 0.8
Total Equity 181.7 183.1 181.7 168.8 157.0
           
Total Liabilities and Equity 780.9 765.8 796.0 809.6 836.1
           
Ordinary Shares Outstanding 156.97 153.17 150.83 147.97 146.87
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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