CYPRESS SEMICONDUCTOR

(NASDAQ: CY)
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10.66 Up +0.14 +1.33%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/29/2014 03/30/2014 12/29/2013 09/29/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
113.8 111.5 104.5 101.4 102.0
Cash and Cash Equivalents 101.4 103.6 86.0 76.6 70.6
Short Term Investments 12.3 7.9 18.5 24.8 31.4
Receivables
115.8 118.2 81.1 108.2 114.8
Accounts Receivable 115.8 118.2 81.1 108.2 114.8
Inventories
89.0 89.2 100.6 101.0 98.6
Finished Goods 21.7 20.3 24.6 28.8 34.8
Raw Materials 5.2 4.6 4.0 3.2 3.8
Work-in-Process 62.1 64.3 71.9 69.0 60.0
Prepaid Assets and Others 0.0 18.2 26.4 26.7 29.9
Other Current Assets 28.0 6.3 7.2 12.6 14.6
Total Current Assets 346.5 343.4 319.7 350.0 359.9
 
Net Property,Plant,and Equipment
248.9 253.2 258.6 259.9 262.6
Gross Property,Plant,and Equipment
0.0 0.0 1,281.8 0.0 0.0
Land and Improvements 0.0 0.0 18.6 0.0 0.0
Buildings and Improvements 0.0 0.0 216.1 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 1,047.2 0.0 0.0
Accumulated Depreciation 0.0 0.0 -1,023.2 0.0 0.0
Goodwill and Other Intangible Assets
102.8 104.7 106.5 108.5 110.8
Goodwill 65.7 65.7 65.7 65.7 65.7
Other Intangible Assets 37.1 39.0 40.8 42.9 45.1
Investments and Advances 0.0 19.0 18.0 0.0 14.9
Deferred Non-Current Assets 0.0 42.1 0.0 0.0 0.0
Pension Benefit 0.0 0.0 0.0 0.0 38.8
Other Non-Current Assets 88.1 18.4 63.1 77.6 22.7
Total Non-Current Assets 439.7 437.5 446.1 446.0 449.8
 
Total Assets 786.3 780.9 765.8 796.0 809.6
           
Liabilities and Shareholders' Equity
Payables
67.9 70.1 67.8 72.6 78.7
Accounts Payable 48.3 49.9 47.9 52.8 58.5
Taxes Payable 2.2 2.9 3.0 3.2 4.0
Dividends Payable 17.4 17.3 16.9 16.6 16.3
Accrued Expenses,Current 86.3 39.7 80.6 92.6 89.5
Current Debt 2.9 2.1 2.8 2.7 2.7
Current Portion of Capital Lease Obligation 3.1 2.7 2.7 2.3 2.3
Deferred Liabilities,Current
138.8 183.9 122.6 141.1 158.4
Deferred Revenue,Current 138.8 0.0 0.0 3.1 0.0
Other Current Liabilities 42.6 32.5 29.4 25.3 28.1
Total Current Liabilities 341.5 331.0 305.8 336.6 359.7
           
LT Debt and Capital Lease Obligation
227.0 242.0 242.7 227.0 238.5
Long Term Debt 227.0 232.9 232.9 227.0 227.0
Long Term Portion of Capital Lease Obligation 0.0 9.1 9.8 0.0 11.5
Deferred Liabilities, Non current
20.8 21.2 26.8 0.0 27.4
Deferred Taxes,Non-Current Liabilities 20.8 21.2 26.8 0.0 27.4
Minority Interest -5.7 -5.4 -4.5 -4.1 -3.7
Other Non-Current Liabilities 23.9 10.3 11.8 54.8 18.9
Total Non-Current Liabilities and MI 266.0 268.1 276.9 277.7 281.1
           
Total Liabilities 607.5 599.2 582.7 614.3 640.8
           
Capital Stock
3.0 3.0 3.0 2.9 2.9
Common Stock 3.0 3.0 3.0 2.9 2.9
Retained Earnings -396.3 -405.8 -394.9 -381.3 -373.0
Additional Paid in Capital 2,662.7 2,675.1 2,665.5 2,650.6 2,629.3
Treasury Stock -2,090.5 -2,090.4 -2,090.2 -2,090.1 -2,090.0
Accum Gains/ Losses Not Affecting RE -0.2 -0.2 -0.2 -0.5 -0.4
Total Equity 178.8 181.7 183.1 181.7 168.8
           
Total Liabilities and Equity 786.3 780.9 765.8 796.0 809.6
           
Ordinary Shares Outstanding 158.30 156.97 153.17 150.83 147.97
 

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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