Cypress Semiconductor Corporation CY Balance Sheet

Cypress semiconductor corporation (CY)

Balance Sheet / Yearly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets:
Cash and cash equivalents
415	343	372	285	285	204	112	106	151	131	108	121	120	86	188	86	226	193	124	147	103	105	101	103	86	76	70	57	63	162	118	61	99	64	280	119	263	313	188	243
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	11	9	15	15	12	7	18	24	31	44	54	57	92	47	66	70	78	141	171	82	89	56
Total cash, cash equivalents and short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	299
Accounts Receivable, after Allowance for Credit Loss, Current
301	389	267	266	324	404	404	393	295	356	336	317	333	349	325	297	292	293	261	192	75	105	115	118	81	108	114	132	82	125	126	102	103	133	170	173	117	160	145	86
Inventory, Net
297	327	335	316	292	289	286	275	272	286	311	324	287	247	220	225	243	279	300	389	88	88	88	89	100	101	98	109	127	89	91	97	92	111	104	104	101	88	81	91
Assets held for sale
0	0	0	10	13	-	-	-	0	0	0	0	30	31	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets, Current
87	85	86	92	101	118	113	112	103	118	124	118	122	132	127	102	87	107	99	83	29	29	28	24	33	39	44	43	41	48	53	51	43	53	60	70	41	42	48	40
Total current assets
1,102	1,146	1,061	971	1,016	1,017	917	888	823	893	881	882	893	849	863	713	850	874	796	821	312	344	346	343	319	349	359	386	368	482	481	359	405	433	695	609	695	688	553	518
Property, Plant, And Equipment And Finance Lease Right-Of-Use Asset, After Accumulated Depreciation And Amortization
258	262	268	274	282	292	291	294	289	286	289	293	297	300	402	402	425	459	544	561	237	244	248	253	258	259	262	263	274	270	276	280	284	296	291	267	260	263	266	272
Operating Lease, Right-of-Use Asset
42	44	47	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
1,400	1,373	1,373	1,373	1,373	1,439	1,439	1,439	1,439	1,439	1,439	1,439	1,439	1,468	1,250	1,738	1,738	1,741	1,741	1,741	65	65	65	65	65	65	65	64	64	31	31	31	31	31	31	31	31	31	31	31
Intangible Assets, Net (Excluding Goodwill)
283	334	386	438	490	554	607	660	715	756	805	855	904	927	686	719	789	823	851	887	33	35	37	38	40	42	45	46	49	5	6	7	8	9	10	11	12	13	14	15
Equity Method Investments
31	30	31	61	65	111	115	119	122	179	184	189	188	-	-	-	41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
348	350	360	342	339	-	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term assets
114	117	117	118	124	141	134	138	142	143	144	147	147	343	201	191	159	182	177	189	93	87	88	79	78	77	76	75	74	88	85	82	78	80	78	73	72	72	72	74
Total assets
3,556	3,659	3,648	3,627	3,693	3,557	3,504	3,540	3,537	3,700	3,744	3,806	3,871	3,889	3,403	3,766	4,004	4,081	4,111	4,201	743	777	786	780	762	795	809	836	831	879	881	761	810	851	1,107	993	1,072	1,069	939	912
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
151	181	182	181	210	228	225	236	213	210	214	265	241	228	174	148	143	145	145	195	42	33	48	49	47	52	58	51	58	54	55	55	52	80	71	64	59	70	58	61
Accrued compensation and employee benefits
54	46	48	46	61	64	64	66	79	74	68	63	60	57	57	54	54	75	75	101	35	36	40	37	38	45	44	41	38	42	44	41	41	51	44	44	43	49	39	37
Price adjustments and other distributor related reserves
230	206	141	141	163	225	201	214	173	188	163	161	154	121	102	-	55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred margin on sales to distributors
-	-	-	-	-	-	-	-	-	-	-	-	-	14	19	56	68	64	133	128	75	134	138	141	122	137	158	167	131	169	148	127	150	169	192	178	131	136	108	75
Dividends payable
40	40	40	40	39	39	39	39	38	36	36	36	35	35	35	34	36	36	36	36	17	17	17	17	16	16	16	16	15	16	16	16	13	13	15	-	-	-	-	-
Loan payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	-	-	-	-	-	-	-	-
Current portion of long-term debt
13	63	8	8	6	6	6	27	27	27	30	30	30	29	13	13	14	9	6	16	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities, Current
124	131	134	116	138	148	130	115	143	123	133	138	180	148	127	185	154	217	208	242	94	79	94	82	76	80	77	99	98	74	79	72	62	60	65	66	65	58	49	56
Total current liabilities
614	670	555	534	620	713	667	700	675	659	645	694	702	636	533	494	528	553	610	724	274	304	341	331	305	336	359	381	348	362	350	369	326	387	397	364	312	325	264	239
Income taxes payable
54	-	-	-	53	-	-	-	52	-	-	-	-	-	3	1	-	5	5	4	2	3	2	2	3	3	4	5	6	5	5	5	4	11	9	10	11	10	9	7
Deferred income taxes and other tax liabilities
-	55	50	53	-	57	55	54	-	52	50	48	44	47	45	53	51	57	54	43	18	19	20	21	26	25	27	38	40	39	39	40	38	41	41	55	53	45	44	39
Revolving credit facility and long-term portion of debt
712	756	854	851	874	870	883	920	956	1,103	1,168	1,171	1,194	1,192	820	752	673	582	586	477	237	227	227	227	227	227	227	232	232	198	153	-	-	-	-	-	-	-	-	-
Other Liabilities, Noncurrent
73	78	78	69	27	30	38	36	35	36	34	33	36	40	41	41	37	45	45	49	10	21	23	25	27	29	30	31	33	42	44	49	47	18	6	4	3	3	3	3
Total liabilities
1,455	1,561	1,539	1,507	1,576	1,671	1,645	1,711	1,719	1,852	1,899	1,947	1,979	1,916	1,440	1,342	1,291	1,239	1,297	1,295	541	572	613	604	587	618	644	683	654	643	586	459	412	447	445	425	369	374	312	282
Commitments and contingencies (Note 23)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Stockholder's Equity:
Preferred stock, $.01 par value, 5,000 shares authorized; none issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0
Common stock, $.01 par value, 650,000 and 650,000 shares authorized; 549,545 and 537,327 shares issued; 372,704 and 361,452 shares outstanding at December 29, 2019 and December 30, 2018, respectively
5	5	5	5	5	5	5	4	4	4	4	4	4	4	4	4	4	4	4	4	3	3	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Additional paid-in-capital
5,617	5,624	5,641	5,630	5,636	5,656	5,669	5,657	5,659	5,684	5,693	5,686	5,659	5,675	5,679	5,620	5,623	5,633	5,635	5,625	2,675	2,681	2,662	2,675	2,665	2,650	2,629	2,619	2,612	2,619	2,608	2,601	2,579	2,554	2,533	2,381	2,401	2,373	2,336	2,247
Accumulated other comprehensive (loss) income
-16	-16	-12	-4	1	2	2	2	-1	-2	-3	-4	-8	0	1	0	-0	-0	-1	-0	-0	-0	-0	-0	-0	-0	-0	0	-0	-0	0	-1	-1	-2	-1	-2	-3	-3	-2	-0
Accumulated deficit
-1,116	-1,137	-1,149	-1,137	-1,157	-1,424	-1,474	-1,502	-1,511	-1,505	-1,516	-1,493	-1,428	-1,372	-1,382	-862	-758	-686	-716	-626	-379	-383	-396	-405	-397	-381	-372	-376	-348	-326	-340	-345	-326	-357	-397	-438	-494	-503	-537	-569
Stockholders’ equity before treasury stock
4,490	4,475	4,484	4,494	4,486	4,240	4,202	4,162	4,151	4,182	4,179	4,193	4,227	4,307	4,304	4,762	4,869	4,951	4,922	5,003	2,298	2,301	2,269	2,272	2,270	2,271	2,258	2,246	2,266	2,295	2,270	2,256	2,254	2,197	2,136	1,943	1,907	1,870	1,799	1,679
Less: shares of common stock held in treasury, at cost; 176,841 and 175,875 shares at December 29, 2019 and December 30, 2018, respectively
2,389	2,376	2,376	2,375	2,370	2,354	2,344	2,334	2,334	2,334	2,335	2,335	2,335	2,335	2,335	2,330	2,148	2,101	2,100	2,090	2,090	2,090	2,090	2,090	2,090	2,090	2,089	2,089	2,085	2,053	1,971	1,951	1,853	1,790	1,473	1,372	1,202	1,173	1,171	1,048
Total Cypress stockholders’ equity
2,100	2,098	2,107	2,118	2,115	1,885	1,857	1,827	1,816	1,847	1,843	1,858	1,891	1,972	1,968	2,432	2,720	2,849	2,821	2,912	207	210	178	181	180	181	168	157	180	242	299	305	400	406	663	570	704	696	627	631
Non-controlling interest
0	0	1	1	1	1	1	1	1	1	1	0	0	0	-5	-8	-8	-7	-7	-6	-5	-6	-5	-5	-4	-4	-3	-4	-4	-6	-4	3	-2	-2	-1	-1	1	-1	-1	-1
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
2,100	2,098	2,109	2,119	2,117	1,886	1,858	1,828	1,817	1,848	1,844	1,859	1,892	1,973	1,963	2,423	2,712	2,842	2,814	2,906	201	204	173	176	175	177	165	152	176	235	294	301	397	404	661	568	702	694	626	630
Total liabilities and equity
3,556	3,659	3,648	3,627	3,693	3,557	3,504	3,540	3,537	3,700	3,744	3,806	3,871	3,889	3,403	3,766	4,004	4,081	4,111	4,201	743	777	786	780	762	795	809	836	831	879	881	761	810	851	1,107	993	1,072	1,069	939	912