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  • CYPRESS SEMICONDUCTOR CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 237.79 M 1.43 B 580.17 M 330.31 M 244.90 M
    Net Receivables 91.94 M 244.59 M 202.20 M 151.21 M 107.29 M
    Total Inventories 121.89 M 247.59 M 119.18 M 73.57 M 99.71 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 24.09 M 75.04 M 30.41 M 11.66 M 18.41 M
    Other Current Assets 36.66 M 73.92 M 20.65 M 79.85 M 93.58 M
    Current Assets Total 512.38 M 2.07 B 952.63 M 646.61 M 563.88 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 5.30 M 4.99 M 8.40 M 8.80 M 4.80 M
    Other Investments 37.49 M 151.72 M 82.68 M 63.48 M 62.74 M
    Property, Plant & Equipment Net 296.79 M 714.37 M 572.02 M 464.66 M 444.65 M
    Property, Plant & Equipment Gross 1.26 B 1.77 B 1.62 B 1.47 B 1.37 B
    Accumulated Depreciation 958.74 M 1.05 B 1.05 B 1.01 B 928.83 M
    Other Assets 88.99 M 787.01 M 511.21 M 514.73 M 492.92 M
    Deferred Charges — — — — —
    Tangible Other Assets 38.47 M 193.68 M 115.36 M 55.24 M 45.92 M
    Intangible Other Assets 50.51 M 593.33 M 395.84 M 459.50 M 447.00 M
    Total Assets 935.64 M 3.73 B 2.12 B 1.70 B 1.57 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 28.00 M 1.02 B 0.00 4.84 M 7.23 M
    Accrued Payroll 44.12 M 46.19 M 42.40 M 31.40 M 42.75 M
    Income Taxes Payable 4.21 M 16.24 M 7.32 M 2.68 M 3.52 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 146.06 M 235.99 M 133.91 M 100.45 M 101.49 M
    Current Liabilities Total 264.96 M 1.49 B 275.84 M 211.50 M 233.61 M
    Long Term Debt 0.00 0.00 599.00 M 601.25 M 606.69 M
    Provision for Risks & Charges 22.04 M 50.98 M 34.07 M 0.00 0.00
    Deferred Taxes 540,000.00 6.93 M 6.40 M 56.91 M 68.48 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.74 M 74.66 M 39.19 M 32.78 M 3.86 M
    Total Liabilities 291.28 M 1.63 B 954.49 M 902.44 M 912.64 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 378.40 M 123.47 M 38.30 M 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 644.36 M 1.72 B 1.05 B 757.14 M 660.36 M
    Common Stock 2.05 M 1.92 M 1.45 M 1.42 M 1.42 M
    Capital Surplus 2.09 B 2.34 B 1.47 B 1.27 B 1.15 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -391,000.00 -1.99 M -5.95 M -25.28 M —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -462.13 M -31.88 M -421.22 M -455.56 M -306.31 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities 2.53 M 11.63 M -1.29 M 764,000.00 -2.12 M
    Treasury Stock 986.20 M 606.11 M 2.54 M 57.80 M 179.90 M
    Total Liabilities & Shareholders Equity 935.64 M 3.73 B 2.12 B 1.70 B 1.57 B
    Common Shares Outstanding 136.50 M 161.65 M 144.84 M 137.04 M 128.49 M