Technology: Electronics

Atmel Corp (ATML: NASDAQ)

$8.395 -0.195 | -2.27%
01/30/15 - 11:06 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 276.88M 293.37M 329.43M 501.46M
Receivables 218.16M 201.98M 254.90M 243.78M
Inventories 274.97M 348.27M 377.43M 276.65M
Other Current Assets 42.40M 0.00 0.00 48.22M
Total Current Assets 853.02M 957.84M 1.04B 1.15B
Property, Plant & Equipment, Gross 1.49B 1.52B 1.53B 1.52B
Accumulated Depreciation & Depletion 1.30B 1.30B 1.28B 1.26B
Property, Plant & Equipment, Net 184.98M 221.04M 257.07M 260.12M
Intangibles 28.12M 27.26M 20.59M 17.60M
Other Non-Current Assets 43.80M 20.65M 20.05M 23.90M
Total Non-Current Assets 499.51M 475.70M 486.80M 496.87M
Liabilities & Shareholder Equity
Total Assets 1.35B 1.43B 1.53B 1.65B
Accounts Payable 95.87M 103.98M 76.44M 160.01M
Short Term Debt 0.00 0.00 0.00 81.00K
Other Current Liabilities 44.41M 7.86M 5.73M 0.00
Total Current Liabilities 293.87M 336.72M 331.18M 444.70M
Long Term Debt 7.01M 5.60M 4.61M 3.98M
Deferred Income Taxes 0.00 58.00K 57.00K 49.65M
Other Non-Current Liabilities 113.72M 94.52M 108.30M 98.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 120.73M 100.18M 112.97M 152.28M
Total Liabilities 414.60M 436.90M 444.15M 596.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 937.93M 996.64M 1.08B 1.05B
Common Par 425.00K 429.00K 442.00K 457.00K
Additional Paid In Capital 838.91M 881.94M 995.15M 1.27B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 85.80M 107.85M 77.41M -237.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 12.80M 6.41M 9.45M 16.33M
Total Capitalization 944.94M 1.00B 1.09B 1.06B
Total Equity 937.93M 996.64M 1.08B 1.05B
Total Liabilities & Stock Equity 1.35B 1.43B 1.53B 1.65B
Total Common Shares Outstanding 425.39M 428.59M 442.39M 456.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 427.46M 433.02M 455.63M 458.48M
Diluted Weighted Shares Outstanding 427.46M 437.58M 462.67M 469.58M
Number of Employees 5000 5000 5200 5200
Number of Part-Time Employees 0 0 0 0

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