Altera Announces Fourth Quarter Results

 

 

ALTERA CORPORATION

CONSOLIDATED BALANCE SHEETS

(Unaudited)






(In thousands, except par value amount)


December 31, 2014


December 31, 2013








Assets







Current assets:







Cash and cash equivalents


$

2,426,367



$

2,869,158


Short-term investments


151,519



141,487


Total cash, cash equivalents, and short-term investments


2,577,886



3,010,645


Accounts receivable, net


377,964



483,032


Inventories


153,387



163,880


Deferred income taxes - current


56,048



63,228


Deferred compensation plan - marketable securities


69,367



66,455


Deferred compensation plan - restricted cash equivalents


14,412



16,699


Other current assets


39,479



48,901


Total current assets


3,288,543



3,852,840


Property and equipment, net


194,840



204,142


Long-term investments


1,942,343



1,695,066


Deferred income taxes - non-current


20,077



10,806


Goodwill


74,341



73,968


Acquisition-related intangible assets, net


72,291



82,150


Other assets, net


81,791



76,676


Total assets


$

5,674,226



$

5,995,648









Liabilities and stockholders' equity







Current liabilities:







Accounts payable


$

49,140



$

44,163


Accrued liabilities


28,384



41,218


Accrued compensation and related liabilities


69,837



51,105


Deferred compensation plan obligations


83,779



83,154


Deferred income and allowances on sales to distributors


344,168



487,746


Total current liabilities


575,308



707,386


Income taxes payable - non-current


313,447



276,326


Long-term debt


1,492,759



1,491,466


Other non-current liabilities


6,886



8,403


Total liabilities


2,388,400



2,483,581









Stockholders' equity:







Common stock: $.001 par value; 1,000,000 shares authorized; outstanding - 302,430 at December 31, 2014 and 317,769 shares at December 31, 2013


302



318


Capital in excess of par value


1,165,259



1,216,826


Retained earnings


2,110,620



2,322,885


Accumulated other comprehensive income/(loss)


9,645



(27,962)


Total stockholders' equity


3,285,826



3,512,067


Total liabilities and stockholders' equity


$

5,674,226



$

5,995,648










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