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 Dow Down0.08% Nasdaq Down0.83%

Altera Corp. (ALTR)

-NasdaqGS
34.36 0.38(1.09%) Apr 23, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,885,857  2,893,743  3,389,871  
Short Term Investments207,942  201,279  119,263  
Net Receivables546,260  382,757  290,688  
Inventory163,880  152,721  122,279  
Other Current Assets48,901  49,852  52,710  
Total Current Assets 3,852,840   3,680,352   3,974,811  
Long Term Investments1,695,066  704,758  74,033  
Property Plant and Equipment204,142  206,148  171,721  
Goodwill73,968  2,329   -  
Intangible Assets82,150  4,874   -  
Accumulated Amortization -   -   -  
Other Assets76,676  42,285  35,074  
Deferred Long Term Asset Charges25,005  17,082  26,629  
Total Assets 6,009,847   4,657,828   4,282,268  
Liabilities
Current Liabilities
Accounts Payable136,486  119,647  164,364  
Short/Current Long Term Debt -   -  500,000  
Other Current Liabilities570,900  423,430  351,855  
Total Current Liabilities 707,386   543,077   1,016,219  
Long Term Debt1,491,466  500,000   -  
Other Liabilities298,928  281,304  272,153  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,497,780   1,324,381   1,288,372  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock318  320  322  
Retained Earnings2,322,885  2,204,980  1,942,955  
Treasury Stock -   -   -  
Capital Surplus1,216,826  1,122,555  1,050,752  
Other Stockholder Equity(27,962)5,592  (133)
Total Stockholder Equity 3,512,067   3,333,447   2,993,896  
Net Tangible Assets 3,355,949   3,326,244   2,993,896  

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