CYPRESS SEMICONDUCTOR

(NASDAQ: CY)
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9.77 Up +0.18 +1.88%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/29/2013 09/30/2013 06/30/2013 03/31/2013 12/30/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
104.5 101.4 102.0 101.6 117.2
Cash and Cash Equivalents 86.0 76.6 70.6 57.2 63.2
Short Term Investments 18.5 24.8 31.4 44.4 54.0
Receivables
81.1 108.2 114.8 132.6 82.9
Accounts Receivable 81.1 108.2 114.8 132.6 82.9
Inventories
100.6 101.0 98.6 109.2 127.6
Finished Goods 24.6 28.8 34.8 41.7 60.7
Raw Materials 4.0 3.2 3.8 4.2 4.3
Work-in-Process 71.9 69.0 60.0 63.3 62.6
Prepaid Assets and Others 26.4 26.7 29.9 28.0 28.9
Other Current Assets 7.2 12.6 14.6 15.0 12.1
Total Current Assets 319.7 350.0 359.9 386.5 368.8
 
Net Property,Plant,and Equipment
258.6 259.9 262.6 263.1 274.4
Gross Property,Plant,and Equipment
1,281.8 0.0 0.0 0.0 1,286.7
Land and Improvements 18.6 0.0 0.0 0.0 19.6
Buildings and Improvements 216.1 0.0 0.0 0.0 237.6
Machinery,Furniture/Equipment 1,047.2 0.0 0.0 0.0 1,029.5
Accumulated Depreciation -1,023.2 0.0 0.0 0.0 -1,012.3
Goodwill and Other Intangible Assets
106.5 108.5 110.8 111.2 113.4
Goodwill 65.7 65.7 65.7 64.2 64.2
Other Intangible Assets 40.8 42.9 45.1 0.0 49.2
Investments and Advances 18.0 0.0 14.9 13.6 12.6
Pension Benefit 0.0 0.0 38.8 0.0 0.0
Other Non-Current Assets 63.1 77.6 22.7 61.7 62.4
Total Non-Current Assets 446.1 446.0 449.8 449.6 462.8
 
Total Assets 765.8 796.0 809.6 836.1 831.6
           
Liabilities and Shareholders' Equity
Payables
67.8 72.6 78.7 72.9 81.1
Accounts Payable 47.9 52.8 58.5 51.4 58.7
Taxes Payable 3.0 3.2 4.0 5.3 6.5
Dividends Payable 16.9 16.6 16.3 16.1 15.8
Accrued Expenses,Current 80.6 92.6 89.5 87.8 74.4
Current Debt 2.8 2.7 2.7 2.7 2.7
Current Portion of Capital Lease Obligation 2.7 2.3 2.3 2.4 4.8
Deferred Liabilities,Current
122.6 141.1 158.4 180.7 144.5
Deferred Revenue,Current 0.0 3.1 0.0 13.3 13.3
Other Current Liabilities 29.4 25.3 28.1 34.8 41.1
Total Current Liabilities 305.8 336.6 359.7 381.2 348.7
           
LT Debt and Capital Lease Obligation
242.7 227.0 238.5 252.2 253.5
Long Term Debt 232.9 227.0 227.0 240.1 240.8
Long Term Portion of Capital Lease Obligation 9.8 0.0 11.5 12.1 12.8
Deferred Liabilities, Non current
26.8 0.0 27.4 0.0 40.9
Deferred Taxes,Non-Current Liabilities 26.8 0.0 27.4 0.0 40.9
Minority Interest -4.5 -4.1 -3.7 -4.7 -4.0
Other Non-Current Liabilities 11.8 54.8 18.9 50.3 11.6
Total Non-Current Liabilities and MI 276.9 277.7 281.1 297.9 302.0
           
Total Liabilities 582.7 614.3 640.8 679.1 650.7
           
Capital Stock
3.0 2.9 2.9 2.9 2.9
Common Stock 3.0 2.9 2.9 2.9 2.9
Retained Earnings -394.9 -381.3 -373.0 -376.7 -348.5
Additional Paid in Capital 2,665.5 2,650.6 2,629.3 2,619.9 2,612.6
Treasury Stock -2,090.2 -2,090.1 -2,090.0 -2,089.9 -2,085.6
Accum Gains/ Losses Not Affecting RE -0.2 -0.5 -0.4 0.8 -0.4
Total Equity 183.1 181.7 168.8 157.0 180.9
           
Total Liabilities and Equity 765.8 796.0 809.6 836.1 831.6
           
Ordinary Shares Outstanding 153.17 150.83 147.97 146.87 144.22
 

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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