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Atmel Corp (ATML)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	210,252	218,741	196,359	200,847	206,937
Receivables	195,481	202,221	206,070	196,653	222,021
Inventories	257,376	267,626	275,268	274,192	278,242
TOTAL	$698,408	$780,208	$755,922	$753,245	$796,301

Non-Current Assets
PPE Net	131,154	139,780	154,943	154,809	158,281
Intangibles	227,180	230,926	235,470	235,454	241,374
Other Non-Current Assets	203,676	149,984	164,939	164,839	166,348
TOTAL	$562,010	$520,690	$555,352	$555,102	$566,003

Total Assets	$1,260,418	$1,300,898	$1,311,274	$1,308,347	$1,362,304

Liabilities
Current Liabilities
Short Term Debt	N/A	9,367	7,436	6,821	7,413
Accounts payable and accrued liabilities	59,470	72,153	76,928	83,538	97,467
Accrued Expenses	113,012	119,707	120,937	119,915	139,696
TOTAL	$211,192	$253,371	$258,625	$258,187	$293,635

Non-Current Liabilities
Long Term Debt	55,000	55,000	55,000	N/A	75,000
Deferred Revenues	38,710	52,144	53,324	47,913	49,059
Other Non-Current Liabilities	117,506	131,211	131,016	186,313	123,670
TOTAL	$172,542	$186,220	$185,931	$186,364	$198,670

Total Liabilities	$383,734	$439,591	$444,556	$444,551	$492,305

Shareholders' Equity
Shares Outstanding, K	421,332	420,303	418,391	417,378	416,250
Common Shares	421	420	418	417	416
Retained earnings	94,645	89,946	107,372	117,795	117,992
Other shareholders' equity	-8,631	-12,156	-10,370	-17,173	-5,169
TOTAL	$876,684	$861,307	$866,718	$863,796	$869,999

Total Liabilities And Equity	$1,260,418	$1,300,898	$1,311,274	$1,308,347	$1,362,304