Atmel Corp (ATML)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 210,252 | 206,937 | 276,881 | 293,370 | 329,431 |
Marketable Securities | N/A | N/A | 2,181 | 2,687 | 3,079 |
Receivables | 195,481 | 222,021 | 206,757 | 188,488 | 212,929 |
Inventories | 257,376 | 278,242 | 274,967 | 348,273 | 377,433 |
TOTAL | $698,408 | $796,301 | $853,020 | $957,837 | $1,039,801 |
Non-Current Assets | |||||
PPE Net | 131,154 | 158,281 | 184,983 | 221,044 | 257,070 |
Intangibles | 227,180 | 241,374 | 136,356 | 131,687 | 88,256 |
Other Non-Current Assets | 203,676 | 166,348 | 178,167 | 122,965 | 141,471 |
TOTAL | $562,010 | $566,003 | $499,506 | $475,696 | $486,797 |
Total Assets | $1,260,418 | $1,362,304 | $1,352,526 | $1,433,533 | $1,526,598 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 7,413 | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 59,470 | 97,467 | 95,872 | 103,980 | 76,445 |
Accrued Expenses | 113,012 | 139,696 | 155,406 | 203,510 | 207,118 |
TOTAL | $211,192 | $293,635 | $293,872 | $336,716 | $331,183 |
Non-Current Liabilities | |||||
Long Term Debt | 55,000 | 75,000 | N/A | N/A | N/A |
Deferred Revenues | 38,710 | 49,059 | 42,594 | 29,226 | 47,620 |
Other Non-Current Liabilities | 117,531 | 120,657 | 120,727 | 100,179 | 112,971 |
TOTAL | $172,542 | $198,670 | $120,727 | $100,179 | $112,971 |
Total Liabilities | $383,734 | $492,305 | $414,599 | $436,895 | $444,154 |
Shareholders' Equity | |||||
Shares Outstanding, K | 421,332 | 416,250 | 425,452 | 439,342 | 450,939 |
Common Shares | 421 | 416 | 425 | 429 | 442 |
Retained earnings | 94,645 | 117,992 | 85,797 | 107,852 | 77,407 |
Other shareholders' equity | -8,631 | -5,169 | 12,797 | 6,412 | 9,448 |
TOTAL | $876,684 | $869,999 | $937,927 | $996,638 | $1,082,444 |
Total Liabilities And Equity | $1,260,418 | $1,362,304 | $1,352,526 | $1,433,533 | $1,526,598 |