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Atmel Corp (ATML)

Atmel Corp (ATML)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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