Atmel Corp (ATML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 501,455 | 437,509 | 408,926 | 374,130 | 410,480 |
Marketable Securities | 19,574 | 38,631 | 31,707 | 55,817 | 56,264 |
Receivables | 231,876 | 194,099 | 184,698 | 209,189 | 227,031 |
Inventories | 276,650 | 226,296 | 324,016 | 357,301 | 339,799 |
Other current assets | 0 | 16,139 | 0 | 0 | 0 |
TOTAL | $1,153,175 | $996,108 | $1,026,889 | $1,085,218 | $1,152,539 |
Non-Current Assets | |||||
PPE Net | 260,124 | 203,219 | 383,107 | 579,566 | 602,290 |
Intangibles | 72,279 | 86,249 | 85,131 | 19,552 | 28,670 |
Other Non-Current Assets | 164,464 | 107,266 | 35,527 | 18,417 | 35,040 |
TOTAL | $496,867 | $396,734 | $503,765 | $617,535 | $666,000 |
Total Assets | $1,650,042 | $1,392,842 | $1,530,654 | $1,702,753 | $1,818,539 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 85,462 | 131,132 | 142,471 | 108,651 |
Accounts payable and accrued liabilities | 160,011 | 105,692 | 116,392 | 191,856 | 162,408 |
Accrued Expenses | 217,985 | 152,572 | 207,017 | 266,987 | 277,461 |
Other current liabilities | N/A | 11,284 | N/A | N/A | N/A |
TOTAL | $444,704 | $399,701 | $496,053 | $621,022 | $567,376 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 9,464 | 13,909 | 20,408 | 60,333 |
Deferred Revenues | 66,708 | 44,691 | 41,512 | 19,708 | 18,856 |
Other Non-Current Liabilities | 152,282 | 219,270 | 218,608 | 237,844 | 236,936 |
TOTAL | $152,282 | $228,734 | $232,517 | $258,252 | $297,269 |
Total Liabilities | $596,986 | $628,435 | $728,570 | $879,274 | $864,645 |
Shareholders' Equity | |||||
Shares Outstanding, K | 456,889 | 455,660 | 448,957 | 443,918 | 488,843 |
Common Shares | 457 | 455 | 449 | 444 | 489 |
Retained earnings | -237,583 | -660,658 | -551,160 | -523,951 | -571,836 |
Other shareholders' equity | 16,329 | 140,470 | 113,999 | 153,140 | 107,237 |
TOTAL | $1,053,056 | $764,407 | $802,084 | $823,479 | $953,894 |
Total Liabilities And Equity | $1,650,042 | $1,392,842 | $1,530,654 | $1,702,753 | $1,818,539 |