CYMER INC Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012	Q2 FY2012 As of Jun 30, 2012	Q1 FY2012 As of Mar 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q3 FY2011 As of Sep 30, 2011	Q2 FY2011 As of Jun 30, 2011	Q1 FY2011 As of Mar 31, 2011	Q4 FY2010 As of Dec 31, 2010	Q3 FY2010 As of Sep 30, 2010	Q2 FY2010 As of Jun 30, 2010
Current assets:
Cash and cash equivalents
Restricted cash
Short-term investments
Accounts receivable-net of allowance for doubtful accounts of $426 and $501, respectively
Accounts receivable, related party
Inventories
Deferred and prepaid income taxes
Prepaid expenses and other assets
Deferred income taxes
Other current assets
Total current assets
Long-term investments
Property, plant and equipment-net of accumulated depreciation of $202,094 and 196,607, respectively
Deferred income taxes
Goodwill
Intangible assets-net of accumulated amortization of $6,226 and $5,834, respectively
Other assets
Total assets
Current liabilities:
Accounts payable
Accounts payable, related party
Accrued warranty
Accrued payroll and benefits
Deferred and accrued income taxes
Deferred revenue
Accrued and other current liabilities
Deferred income taxes
Other current liabilities
Total current liabilities
Accrued income taxes
Deferred revenue
Other liabilities
Total liabilities
Stockholders' equity:
Preferred stock, authorized 5,000,000 shares; $.001 par value; no shares issued or outstanding
Common stock, authorized 100,000,000 shares; $.001 par value; 45,033,000 shares issued and 31,621,000 shares outstanding at March 31, 2013; 44,782,000 shares issued and 31,370,000 shares outstanding at December 31, 2012
Additional paid-in capital
Treasury stock, at cost (13,412,000 common shares at March 31, 2013 and December 31, 2012)
Accumulated other comprehensive loss
Retained earnings
Total stockholders' equity
Noncontrolling interest
Total liabilities and stockholders' equity

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