Technology: Electronics

Altera Corp (ALTR: NASDAQ)

$52.81 n/a | n/a%
11/25/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 2.43B 2.87B 2.88B 3.37B
Receivables 377.96M 483.03M 323.71M 232.27M
Inventories 153.39M 163.88M 152.72M 122.28M
Other Current Assets 123.26M 132.06M 127.29M 124.69M
Total Current Assets 3.29B 3.85B 3.68B 3.97B
Property, Plant & Equipment, Gross 529.29M 502.10M 477.28M 441.20M
Accumulated Depreciation & Depletion 334.45M 297.96M 271.13M 269.48M
Property, Plant & Equipment, Net 194.84M 204.14M 206.15M 171.72M
Intangibles 72.29M 82.15M 0.00 0.00
Other Non-Current Assets 2.02B 1.77B 754.25M 109.11M
Total Non-Current Assets 2.39B 2.16B 977.48M 307.46M
Liabilities & Shareholder Equity
Total Assets 5.67B 6.01B 4.66B 4.28B
Accounts Payable 49.14M 44.16M 50.04M 52.15M
Short Term Debt 0.00 0.00 0.00 500.00M
Other Current Liabilities 83.78M 83.15M 77.44M 71.98M
Total Current Liabilities 575.31M 707.39M 543.08M 1.02B
Long Term Debt 1.49B 1.49B 500.00M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 320.33M 298.93M 281.30M 272.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.81B 1.79B 781.30M 272.15M
Total Liabilities 2.39B 2.50B 1.32B 1.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.29B 3.51B 3.33B 2.99B
Common Par 302.00K 318.00K 320.00K 322.00K
Additional Paid In Capital 1.17B 1.22B 1.12B 1.05B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.11B 2.32B 2.20B 1.94B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 9.64M -27.96M 5.59M -133.00K
Total Capitalization 4.78B 5.00B 3.83B 2.99B
Total Equity 3.29B 3.51B 3.33B 2.99B
Total Liabilities & Stock Equity 5.67B 6.01B 4.66B 4.28B
Total Common Shares Outstanding 302.43M 317.77M 319.56M 322.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 309.75M 320.19M 320.83M 321.89M
Diluted Weighted Shares Outstanding 311.90M 323.02M 324.50M 327.61M
Number of Employees 3091 3094 3129 102740
Number of Part-Time Employees 0 0 0 0

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