Cymer Inc (CYMI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Cymer Inc's balance sheet development across multiple reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2013)
(Dec 31 2012) (Sep 30 2012) (Jun 30 2012) (Mar 31 2012)
Assets
Cash & cash equivalent190.16
Restricted Cash and Cash Equivalents, Current6.15
Short-term Investments, Total94.28
Cash & Short-term Investments290.00
Accounts receivable95.71
Inventories305.03
Other Current Assets54.50
Deferred Tax Assets, Net of Valuation Allowance, Current73.12
Total Current Assets818.94
Equipment/Property/Plant Net185.15
Goodwill net17.13
Intangible Assets8.25
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent15.02
Other Assets, Noncurrent13.06
Total Assets1,057.55
Liabilities
Accounts Payable, Current AC103.69
Other Liabilities, Current27.76
Deferred Tax Liabilities, Net, Current LI0.18
Deferred Revenue, Current DE139.47
Total Current Liabilities271.10
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE9.56
Deferred Tax Liabilities, Net, Noncurrent LI0.68
Other liabilities, Noncurrent19.98
Total Liabilities301.32
Stockholders' Equity
Common Stock Value0.05
Treasury Stock Value-492.89
Additional Paid In Capital Common Stock709.78
Retained Earnings / Accumulated Deficit559.85
Other Equity-20.55
Common Stockholder's Equity756.23
Total Stockholder's Equity756.23
Liabilities & Stockholder's Equity1,057.55
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About CYMI 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.