Cypress Semiconductor Corporation (CY) Financial Statements (2026 and earlier)

Company Profile

Business Address 198 CHAMPION COURT
SAN JOSE, CA 95134
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments285,720151,596120,172227,561118,812104,462
Cash and cash equivalent285,720151,596120,172226,690103,73686,009
Short-term investments    87115,07618,453
Receivables324,274295,991333,037292,73675,98481,084
Inventory, net of allowances, customer advances and progress billings292,093272,127287,776243,59588,227100,612
Inventory292,093272,127287,776243,59588,227100,612
Prepaid expense     21,77726,364
Asset, held-for-sale, not part of disposal group 13,510 30,796 ✕✕
Other current assets101,163103,637122,16286,88029,28833,555
Assets held-for-sale✕✕✕✕✕✕2,260
Other undisclosed current assets     (21,777)(28,624)
Total current assets:1,016,760823,351893,943850,772312,311319,713
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization✕✕✕✕✕✕
Operating lease, right-of-use asset✕✕✕✕✕✕
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 282,986289,554297,266425,003237,763258,585
Long-term investments and receivables65,145122,514188,687 61,39235,961
Long-term investments65,145122,514188,687 61,39235,961
Intangible asset, including goodwill, after accumulated amortization1,864,3402,154,5922,344,0332,528,07799,614106,524
Goodwill1,373,7501,439,4721,439,4721,738,88265,69665,696
Intangible asset, excluding goodwill, after accumulated amortization490,590715,120904,561789,19533,91840,828
Deferred costs     44,116 
Deferred income tax assets✕✕✕✕✕✕
Other noncurrent assets124,305147,039147,942200,40993,59381,014
Other undisclosed noncurrent assets339,679   (105,508)(35,961)
Total noncurrent assets:2,676,4552,713,6992,977,9283,153,489430,970446,123
TOTAL ASSETS:3,693,2153,537,0503,871,8714,004,261743,281765,836
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities312,457331,117337,482238,01598,50189,899
Interest and dividends payable39,74838,74135,50636,52017,931 
Taxes payable    3,2622,7103,034
Employee-related liabilities61,99479,27560,55254,85035,18238,972
Accounts payable210,715213,101241,424143,38342,67847,893
Debt6,94327,30330,19214,6063,2272,659
Deferred compensation liability     43,45241,582
Restructuring reserve     1,177✕
Other liabilities138,064143,485180,298202,40581,14476,515
Deferred revenue and credits✕✕   95,187122,578
Customer advances and deposits✕✕   1,250✕
Other undisclosed current liabilities163,088173,592154,48573,370(49,106)(27,391)
Total current liabilities:620,552675,497702,457528,396274,832305,842
Noncurrent Liabilities
Long-term debt and lease obligation874,235956,5131,194,979673,659234,105236,828
Long-term debt, excluding current maturities874,235956,5131,194,979673,659227,000227,000
Capital lease obligations✕    7,1059,828
Finance lease, liability✕✕✕✕✕✕
Liabilities, other than long-term debt81,38935,44236,74937,78420,80027,528
Accounts payable and accrued liabilities53,469     
Other liabilities27,92035,44236,74937,78420,80027,528
Operating lease, liability✕✕✕✕✕✕
Other undisclosed noncurrent liabilities 52,00644,93451,73711,67917,003
Total noncurrent liabilities:955,6241,043,9611,276,662763,180266,584281,359
Total liabilities:1,576,1761,719,4581,979,1191,291,576541,416587,201
Equity
Equity, attributable to parent2,115,7341,816,5361,891,8282,720,848207,757183,109
Common stock5,3734,9364,7374,6373,0392,963
Treasury stock, value(2,370,452)(2,334,944)(2,335,301)(2,148,193)(2,090,493)(2,090,233)
Additional paid in capital5,636,0995,659,6125,676,2365,623,4112,675,1702,665,453
Accumulated other comprehensive income (loss)1,829(1,362)(8,811)(227)(46)(177)
Accumulated deficit(1,157,115)(1,511,706)(1,445,033)(758,780)(379,913)(394,897)
Equity, attributable to noncontrolling interest 1,3051,056924(8,163)(5,892)(4,474)
Total equity:2,117,0391,817,5921,892,7522,712,685201,865178,635
TOTAL LIABILITIES AND EQUITY:3,693,2153,537,0503,871,8714,004,261743,281765,836

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,483,8402,327,7711,923,1081,607,853725,497722,693
Revenue, net✕✕2,327,7711,923,1081,607,853725,497722,693
Cost of revenue(1,552,385)(1,565,613)(1,299,945)(1,249,713)(361,820)(391,221)
Cost of product and service sold(1,552,385)(1,370,309)(1,237,974)(1,207,850)(361,820)(391,221)
Gross profit:931,455762,158623,163358,140363,677331,472
Operating expenses(767,027)(684,065)(1,234,918)(695,045)(385,323)(437,327)
Other undisclosed operating income     44,51947,660
Operating income (loss):164,42878,093(611,755)(336,905)22,873(58,195)
Nonoperating income (expense)(2,518)4,268313(3,769)(2,460)2,225
Gain (loss), foreign currency transaction, before tax(340)(1,838)(4,251)7441,3822,791
Other nonoperating income (expense)375(549)34233540(59)
Interest and debt expense(65,327)(80,215)(55,192)(16,356)(5,763)(8,112)
Other undisclosed income from continuing operations before equity method investments, income taxes     5,7638,112
Income (loss) from continuing operations before equity method investments, income taxes:96,5832,146(666,634)(357,030)20,413(55,970)
Loss from equity method investments(15,849)(20,586)(17,644)(7,148)  
Other undisclosed income (loss) from continuing operations before income taxes(41,760)(51,318)643 (5,068) 
Income (loss) from continuing operations before income taxes:38,974(69,758)(683,635)(364,178)15,345(55,970)
Income tax expense (benefit)315,618(11,157)(2,616)(16,960)1,1737,761
Income (loss) from continuing operations:354,592(80,915)(686,251)(381,138)16,518(48,209)
Income (loss) before gain (loss) on sale of properties:354,592(80,915)(686,251)(381,138)16,518(48,209)
Other undisclosed net income (loss)239132(643)   
Net income (loss):354,831(80,783)(686,894)(381,138)16,518(48,209)
Net income (loss) attributable to noncontrolling interest(239)(132)6432,2711,4181,845
Net income (loss) available to common stockholders, diluted:354,592(80,915)(686,251)(378,867)17,936(46,364)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):354,831(80,783)(686,894)(381,138)16,518(48,209)
Other comprehensive income (loss)3,1917,449(8,584)(181)3021,152
Comprehensive income (loss):358,022(73,334)(695,478)(381,319)16,820(47,057)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(239)(132)6432,2711,418(1,845)
Other undisclosed comprehensive income, net of tax, attributable to parent      3,690
Comprehensive income (loss), net of tax, attributable to parent:357,783(73,466)(694,835)(379,048)18,238(45,212)

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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