Technology: Electronics

Atmel Corporation (ATML: NASDAQ)

$7.38 -0.11 | -1.47%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 293.37M 329.43M 501.46M 437.51M
Receivables 201.98M 254.90M 243.78M 223.82M
Inventories 348.27M 377.43M 276.65M 226.30M
Other Current Assets 0.00 0.00 48.22M 40.34M
Total Current Assets 957.84M 1.04B 1.15B 996.11M
Property, Plant & Equipment, Gross 1.52B 1.53B 1.52B 1.48B
Accumulated Depreciation & Depletion 1.30B 1.28B 1.26B 1.28B
Property, Plant & Equipment, Net 221.04M 257.07M 260.12M 203.22M
Intangibles 27.26M 20.59M 17.60M 29.84M
Other Non-Current Assets 20.65M 20.05M 23.90M 104.28M
Total Non-Current Assets 475.70M 486.80M 496.87M 396.73M
Liabilities & Shareholder Equity
Total Assets 1.43B 1.53B 1.65B 1.39B
Accounts Payable 103.98M 76.44M 160.01M 105.69M
Short Term Debt 0.00 0.00 81.00K 85.46M
Other Current Liabilities 7.86M 5.73M 0.00 11.28M
Total Current Liabilities 336.72M 331.18M 444.70M 399.70M
Long Term Debt 5.60M 4.61M 3.98M 9.46M
Deferred Income Taxes 58.00K 57.00K 49.65M 12.57M
Other Non-Current Liabilities 94.52M 108.30M 98.66M 206.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 100.18M 112.97M 152.28M 228.73M
Total Liabilities 436.90M 444.15M 596.99M 628.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 996.64M 1.08B 1.05B 764.41M
Common Par 429.00K 442.00K 457.00K 455.00K
Additional Paid In Capital 881.94M 995.15M 1.27B 1.28B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 107.85M 77.41M -237.58M -660.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.41M 9.45M 16.33M 140.47M
Total Capitalization 1.00B 1.09B 1.06B 773.87M
Total Equity 996.64M 1.08B 1.05B 764.41M
Total Liabilities & Stock Equity 1.43B 1.53B 1.65B 1.39B
Total Common Shares Outstanding 428.59M 442.39M 456.79M 454.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 433.02M 455.63M 458.48M 451.76M
Diluted Weighted Shares Outstanding 437.58M 462.67M 469.58M 451.76M
Number of Employees 5000 5200 5200 5600
Number of Part-Time Employees 0 0 0 0

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