Atmel Corp (ATML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 448,281 | N/A | 161,720 | 174,310 | 104,113 |
| Marketable Securities | 514,263 | N/A | 161,840 | 63,222 | 53,165 |
| Receivables | 392,384 | N/A | 252,600 | 216,991 | 174,515 |
| Inventories | 289,054 | N/A | 240,250 | 124,336 | 70,320 |
| Other current assets | 148,212 | 0 | 74,980 | 119,358 | 57,910 |
| TOTAL | $1,792,194 | $N/A | $891,390 | $698,217 | $460,023 |
| Non-Current Assets | |||||
| PPE Net | 1,927,817 | N/A | 964,120 | 985,949 | 867,423 |
| Investments And Advances | 0 | 0 | 0 | 95,536 | 104,619 |
| Other Non-Current Assets | 104,876 | 0 | 107,220 | 42,338 | 23,849 |
| TOTAL | $2,032,693 | $N/A | $1,071,340 | $1,123,823 | $995,891 |
| Total Assets | $3,824,887 | $N/A | $1,962,730 | $1,822,040 | $1,455,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 173,866 | N/A | 81,990 | 67,522 | 71,615 |
| Accounts payable and accrued liabilities | 446,416 | 0 | 200,100 | 197,070 | 137,535 |
| Accrued Expenses | 535,386 | N/A | 92,950 | 93,820 | 99,317 |
| Other current liabilities | N/A | N/A | 24,170 | 25,256 | 27,935 |
| TOTAL | $1,189,371 | $N/A | $399,210 | $383,668 | $336,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 545,803 | N/A | 771,060 | 571,389 | 278,576 |
| Deferred Revenues | 33,703 | N/A | 0 | 0 | 0 |
| Other Non-Current Liabilities | 194,856 | 0 | 56,850 | 46,050 | 28,250 |
| TOTAL | $740,659 | $N/A | $831,310 | $651,938 | $329,761 |
| Total Liabilities | $1,930,030 | $N/A | $1,230,540 | $1,035,606 | $666,163 |
| Shareholders' Equity | |||||
| Common Shares | 462 | N/A | 330,070 | 351,584 | 339,421 |
| Retained earnings | 721,448 | N/A | 402,090 | 452,131 | 450,330 |
| Other shareholders' equity | -53,465 | 0 | 30 | -17,281 | 0 |
| TOTAL | $1,894,857 | $N/A | $732,190 | $786,434 | $789,751 |
| Total Liabilities And Equity | $3,824,887 | $0 | $1,962,730 | $1,822,040 | $1,455,914 |