Technology: Electronics

Altera Corp (ALTR: NASDAQ)

$38.01 0.79 | 2.12%
12/22/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 2.87B 2.88B 3.37B 2.77B
Receivables 483.03M 323.71M 232.27M 363.61M
Inventories 163.88M 152.72M 122.28M 146.52M
Other Current Assets 132.06M 127.29M 124.69M 188.84M
Total Current Assets 3.85B 3.68B 3.97B 3.53B
Property, Plant & Equipment, Gross 502.10M 477.28M 441.20M 409.78M
Accumulated Depreciation & Depletion 297.96M 271.13M 269.48M 245.62M
Property, Plant & Equipment, Net 204.14M 206.15M 171.72M 164.16M
Intangibles 82.15M 0.00 0.00 0.00
Other Non-Current Assets 1.77B 754.25M 109.11M 27.35M
Total Non-Current Assets 2.16B 977.48M 307.46M 228.83M
Liabilities & Shareholder Equity
Total Assets 6.01B 4.66B 4.28B 3.76B
Accounts Payable 44.16M 50.04M 52.15M 86.06M
Short Term Debt 0.00 0.00 500.00M 0.00
Other Current Liabilities 83.15M 77.44M 71.98M 74.66M
Total Current Liabilities 707.39M 543.08M 1.02B 696.49M
Long Term Debt 1.49B 500.00M 0.00 500.00M
Deferred Income Taxes 0.00 0.00 0.00 231.83M
Other Non-Current Liabilities 298.93M 281.30M 272.15M 7.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.79B 781.30M 272.15M 739.70M
Total Liabilities 2.50B 1.32B 1.29B 1.44B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.51B 3.33B 2.99B 2.32B
Common Par 318.00K 320.00K 322.00K 319.00K
Additional Paid In Capital 1.22B 1.12B 1.05B 908.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.32B 2.20B 1.94B 1.41B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -27.96M 5.59M -133.00K 0.00
Total Capitalization 5.00B 3.83B 2.99B 2.82B
Total Equity 3.51B 3.33B 2.99B 2.32B
Total Liabilities & Stock Equity 6.01B 4.66B 4.28B 3.76B
Total Common Shares Outstanding 317.77M 319.56M 322.05M 319.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 320.20M 320.83M 321.89M 307.30M
Diluted Weighted Shares Outstanding 323.02M 324.50M 327.61M 313.91M
Number of Employees 3094 3129 2884 2666
Number of Part-Time Employees 0 0 0 0

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