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Cypress Semiconductor (CY) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Cypress Semiconductor–Jan 03 2016 offers a view into how Dec 29 2019's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 29 2019)
(Dec 30 2018) (Dec 31 2017) (Jan 01 2017) (Jan 03 2016)
Assets
Cash & cash equivalent415.46
Short-term Investments, Total0.00
Cash & Short-term Investments415.00
Accounts receivable301.76
Inventories297.90
Other Current Assets87.35
Total Current Assets1,102.47
Equipment/Property/Plant Net0.00
Goodwill net1,373.75
Intangible Assets283.18
Long-term investments31.64
Other Assets, Noncurrent765.07
Total Assets3,556.11
Liabilities
Accounts Payable, Current AC151.39
Employee-related Liabilities, Current AC54.25
Long-term Debt, Current Maturities LO13.62
Other Liabilities, Current395.70
Accrued Income Taxes, Current TA0.00
Deferred Revenue and Credits, Current LI0.00
Total Current Liabilities614.95
Long-term debt712.81
Total Long-term Debt712.81
Accrued Income Taxes, Noncurrent AC154.94
Other liabilities, Noncurrent73.16
Total Liabilities1,455.86
Stockholders' Equity
Common Stock Value5.50
Treasury Stock Value-2,389.84
Additional Paid In Capital Common Stock5,617.08
Retained Earnings / Accumulated Deficit-1,116.44
Other Equity-16.05
Common Stockholder's Equity2,100.24
Non-controlling interests & other0.00
Total Stockholder's Equity2,100.26
Liabilities & Stockholder's Equity3,556.11
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About CY Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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