Technology: Electronics

Atmel Corp (ATML: NASDAQ)

$8.615 0.055 | 0.64%
07/28/15 - 02:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 206.94M 276.88M 293.37M 329.43M
Receivables 232.96M 218.16M 201.98M 254.90M
Inventories 278.24M 274.97M 348.27M 377.43M
Other Current Assets 25.39M 42.40M 0.00 0.00
Total Current Assets 796.30M 853.02M 957.84M 1.04B
Property, Plant & Equipment, Gross 1.49B 1.49B 1.52B 1.53B
Accumulated Depreciation & Depletion 1.33B 1.30B 1.30B 1.28B
Property, Plant & Equipment, Net 158.28M 184.98M 221.04M 257.07M
Intangibles 50.29M 28.12M 27.26M 20.59M
Other Non-Current Assets 49.07M 43.80M 20.65M 20.05M
Total Non-Current Assets 566.00M 499.51M 475.70M 486.80M
Liabilities & Shareholder Equity
Total Assets 1.36B 1.35B 1.43B 1.53B
Accounts Payable 97.47M 95.87M 103.98M 76.44M
Short Term Debt 7.41M 0.00 0.00 0.00
Other Current Liabilities 43.05M 44.41M 7.86M 5.73M
Total Current Liabilities 293.64M 293.87M 336.72M 331.18M
Long Term Debt 75.00M 7.01M 5.60M 4.61M
Deferred Income Taxes 0.00 0.00 58.00K 57.00K
Other Non-Current Liabilities 123.67M 113.72M 94.52M 108.30M
Minority Interest 3.01M 0.00 0.00 0.00
Total Non-Current Liabilities 201.68M 120.73M 100.18M 112.97M
Total Liabilities 495.32M 414.60M 436.90M 444.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 866.99M 937.93M 996.64M 1.08B
Common Par 416.00K 425.00K 429.00K 442.00K
Additional Paid In Capital 756.76M 838.91M 881.94M 995.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 117.99M 85.80M 107.85M 77.41M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.18M 12.80M 6.41M 9.45M
Total Capitalization 941.99M 944.94M 1.00B 1.09B
Total Equity 866.99M 937.93M 996.64M 1.08B
Total Liabilities & Stock Equity 1.36B 1.35B 1.43B 1.53B
Total Common Shares Outstanding 416.18M 425.39M 428.59M 442.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 419.10M 427.46M 433.02M 455.63M
Diluted Weighted Shares Outstanding 420.91M 427.46M 437.58M 462.67M
Number of Employees 5200 5000 5000 5200
Number of Part-Time Employees 0 0 0 0

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