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Cypress Semiconductor (CY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CY Annual Balance Sheets →
Balance sheet data covering Cypress Semiconductor–Dec 30 2018 offers a view into how Dec 29 2019's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 29 2019)
(Sep 29 2019) (Jun 30 2019) (Mar 31 2019) (Dec 30 2018)
Assets
Cash & cash equivalent415.46
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, Noncurrent377.00
Assets Held For Sale Not Part Of Disposal Group Current-
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization258.75
Operating Lease Right Of Use Asset42.94
Deferred Income Tax Assets Net348.62
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
Total Current Liabilities614.95
Long-term debt712.81
Total Long-term Debt712.81
Accrued Income Taxes, Noncurrent AC154.94
Other liabilities, Noncurrent73.16
Price Adjustment Reserve For Sales To Distributors230.56
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 Quarterly 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-Q 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-Q
  • 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.