Cypress Semiconductor Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
104
119
231
131
154
286
Total Accounts Receivable
81
76
293
358
313
336
Inventories
101
88
244
304
288
304
Other Current Assets
34
29
83
101
68
91
Total Current Assets
320
312
851
894
823
1,017
Net Property, Plant & Equipment
259
238
425
297
290
283
Total Investments and Advances
18
35
60
209
148
68
Long-Term Note Receivable
-
-
10
5
10
9
Intangible Assets
107
100
2,528
2,344
2,155
1,864
Other Assets
63
59
126
119
108
112
Total Assets
766
743
4,004
3,872
3,537
3,693
ST Debt & Current Portion LT Debt
5
6
15
30
27
Accounts Payable
48
43
143
241
213
Income Tax Payable
3
3
3
-
-
Other Current Liabilities
249
223
367
431
435
Total Current Liabilities
306
275
528
702
675
Long-Term Debt
243
237
674
1,195
957
Provision for Risks & Charges
-
-
9
20
22
Deferred Taxes
27
19
48
40
48
Other Liabilities
12
11
29
17
13
Total Liabilities
587
541
1,292
1,979
1,719
Common Equity (Total)
183
208
2,721
1,892
1,817
Total Shareholders' Equity
183
208
2,721
1,892
1,817
Total Equity
179
202
2,713
1,893
1,818
Liabilities & Shareholders' Equity
766
743
4,004
3,872
3,537
Accumulated Minority Interest
4
6
8
1
1
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