CYMER INC Financial Statements (2025 and earlier)

Company Profile

Business Address 17075 THORNMINT COURT
SAN DIEGO, CA 92127
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalent
Short-term investments
Receivables
Inventory, net of allowances, customer advances and progress billings
Inventory
Prepaid expense and other current assets
Income taxes receivable
Other undisclosed current assets
Total current assets:
Noncurrent Assets
Property, plant and equipment
Long-term investments and receivables
Long-term investments
Intangible assets, net (including goodwill)
Goodwill
Intangible assets, net (excluding goodwill)
Prepaid expense and other noncurrent assets
Other undisclosed noncurrent assets
Total noncurrent assets:
TOTAL ASSETS:
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities
Taxes payable
Accounts payable
Debt
Other liabilities
Deferred revenue and credits
Deferred tax liabilities
Other undisclosed current liabilities
Total current liabilities:
Noncurrent Liabilities
Long-term debt and lease obligation
Capital lease obligations
Liabilities, other than long-term debt
Deferred revenue and credits
Accrued income taxes
Deferred tax liabilities, net
Other liabilities
Other undisclosed noncurrent liabilities
Total noncurrent liabilities:
Total liabilities:
Equity
Equity, attributable to parent
Common stock
Treasury stock, value
Additional paid in capital
Accumulated other comprehensive loss
Retained earnings
Total equity:
TOTAL LIABILITIES AND EQUITY:

Income Statement (P&L) ($ in thousands)

12/31/2012
Revenues
Cost of revenue
Cost of product and service sold
Other undisclosed gross profit
Gross profit:
Operating expenses
Operating loss:
Nonoperating expense
Investment income, nonoperating
Loss, foreign currency transaction, before tax
Other nonoperating income
Interest and debt expense
Other undisclosed income from continuing operations before equity method investments, income taxes
Loss from continuing operations before income taxes:
Income tax benefit
Loss from continuing operations:
Loss before gain (loss) on sale of properties:
Net loss available to common stockholders, diluted:

Comprehensive Income ($ in thousands)

12/31/2012
Net loss:
Other comprehensive income
Comprehensive loss, net of tax, attributable to parent:

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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