Atmel Corp (ATML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,887 | 263,971 | 255,477 | 276,881 | 268,790 |
| Marketable Securities | N/A | N/A | N/A | 2,181 | 2,094 |
| Receivables | 215,830 | 198,984 | 194,909 | 206,757 | 197,990 |
| Inventories | 263,380 | 245,048 | 247,379 | 274,967 | 287,539 |
| TOTAL | $790,272 | $805,585 | $792,843 | $853,020 | $879,698 |
| Non-Current Assets | |||||
| PPE Net | 188,327 | 189,731 | 191,242 | 184,983 | 191,261 |
| Intangibles | 248,477 | 135,049 | 135,005 | 136,356 | 136,736 |
| Other Non-Current Assets | 171,449 | 161,629 | 160,232 | 178,167 | 160,760 |
| TOTAL | $608,253 | $486,409 | $486,479 | $499,506 | $488,757 |
| Total Assets | $1,398,525 | $1,291,994 | $1,279,322 | $1,352,526 | $1,368,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 110,351 | 99,371 | 92,933 | 95,872 | 83,618 |
| Accrued Expenses | 123,494 | 128,334 | 134,123 | 155,406 | 175,131 |
| TOTAL | $282,533 | $274,327 | $265,822 | $293,872 | $309,071 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 48,688 | 46,622 | 38,766 | 42,594 | 50,322 |
| Other Non-Current Liabilities | 212,205 | 113,202 | 109,952 | 120,727 | 120,348 |
| TOTAL | $212,205 | $113,202 | $109,952 | $120,727 | $120,348 |
| Total Liabilities | $494,738 | $387,529 | $375,774 | $414,599 | $429,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 417,358 | 418,534 | 420,958 | 425,452 | 425,868 |
| Common Shares | 417 | 418 | 421 | 425 | 426 |
| Retained earnings | 124,449 | 107,199 | 87,963 | 85,797 | 78,587 |
| Other shareholders' equity | 5,209 | 14,220 | 13,429 | 12,797 | 6,901 |
| TOTAL | $903,787 | $904,465 | $903,548 | $937,927 | $939,036 |
| Total Liabilities And Equity | $1,398,525 | $1,291,994 | $1,279,322 | $1,352,526 | $1,368,455 |