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Atmel Corp (ATML)

Atmel Corp (ATML)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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