Atmel Corp (ATML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,323 | 346,350 | 385,887 | 346,371 | 333,131 |
| Marketable Securities | 47,932 | 58,858 | 45,167 | 99,431 | 259,877 |
| Receivables | 235,129 | 231,544 | 215,303 | 195,182 | 186,558 |
| Inventories | 288,220 | 346,589 | 268,074 | 276,069 | 301,591 |
| Other current assets | 128,929 | 89,421 | 54,198 | 107,672 | 107,966 |
| TOTAL | $1,000,533 | $1,072,762 | $968,629 | $1,024,725 | $1,189,123 |
| Non-Current Assets | |||||
| PPE Net | 874,618 | 1,204,852 | 1,121,367 | 1,049,031 | 1,651,475 |
| Intangibles | 42,455 | 51,392 | 37,859 | 0 | 0 |
| Other Non-Current Assets | 16,330 | 0 | 26,835 | 228,803 | 183,599 |
| TOTAL | $933,403 | $1,256,244 | $1,186,061 | $1,277,834 | $1,835,074 |
| Total Assets | $1,933,936 | $2,329,006 | $2,154,690 | $2,302,559 | $3,024,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,107 | 141,383 | 155,299 | 163,444 | 255,742 |
| Accounts payable and accrued liabilities | 125,724 | 245,240 | 144,476 | 95,002 | 147,315 |
| Accrued Expenses | 187,365 | 211,425 | 221,516 | 271,139 | 307,400 |
| TOTAL | $623,780 | $619,172 | $540,451 | $682,861 | $734,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,184 | 110,302 | 154,182 | 259,261 | 347,294 |
| Deferred Revenues | 18,345 | 21,124 | 19,160 | 20,791 | 24,296 |
| Other Non-Current Liabilities | 239,601 | 487,936 | 441,940 | 391,294 | 455,623 |
| TOTAL | $372,785 | $598,238 | $596,122 | $650,555 | $802,917 |
| Total Liabilities | $996,565 | $1,217,410 | $1,136,573 | $1,333,416 | $1,537,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 486,349 | 480,380 | 475,057 | 468,322 | 466,980 |
| Common Shares | 483 | 478 | 473 | 466 | 466 |
| Retained earnings | -586,486 | -459,126 | -456,692 | -338,696 | 303,100 |
| Other shareholders' equity | 123,113 | 289,009 | 205,265 | 55,100 | -62,438 |
| TOTAL | $937,371 | $1,111,596 | $1,018,117 | $969,143 | $1,486,527 |
| Total Liabilities And Equity | $1,933,936 | $2,329,006 | $2,154,690 | $2,302,559 | $3,024,197 |