Cypress, the Cypress logo and PSoC are registered trademarks and Traveo is a trademark of Cypress Semiconductor Corporation. All other trademarks are property of their owners.
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CYPRESS SEMICONDUCTOR CORPORATION | ||||||||
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CONDENSED CONSOLIDATED BALANCE SHEETS | ||||||||
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(In thousands) | ||||||||
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(Unaudited) | ||||||||
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April 2, 2017 |
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January 1, 2017 | ||||
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ASSETS |
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Cash, cash equivalents and short-term investments |
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$ |
122,472 |
|
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$ |
121,144 |
|
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Accounts receivable, net |
|
317,276 |
|
|
333,037 |
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Inventories |
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324,978 |
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|
287,776 |
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Property, plant and equipment, net |
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293,055 |
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|
297,266 |
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Goodwill and other intangible assets, net |
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2,295,074 |
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|
2,344,033 |
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Other assets |
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454,052 |
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|
488,615 |
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Total assets |
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$ |
3,806,907 |
|
|
$ |
3,871,871 |
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LIABILITIES AND EQUITY |
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Accounts payable |
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$ |
265,524 |
|
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$ |
241,424 |
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Income tax liabilities |
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51,571 |
|
|
49,552 |
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Revenue reserves, deferred margin and other liabilities |
|
458,816 |
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|
493,164 |
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Revolving credit facility and long-term debt |
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1,171,706 |
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1,194,979 |
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Total liabilities |
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1,947,617 |
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|
1,979,119 |
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Total Cypress stockholders' equity |
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1,858,302 |
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|
1,891,828 |
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Non-controlling interest |
|
988 |
|
|
924 |
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Total equity |
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1,859,290 |
|
|
1,892,752 |
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Total liabilities and equity |
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$ |
3,806,907 |
|
|
$ |
3,871,871 |
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