|
ATMEL CORPORATION | |||
|
CONDENSED CONSOLIDATED BALANCE SHEETS | |||
|
(In thousands) | |||
|
(Unaudited) | |||
|
|
|
|
|
|
|
|
|
|
|
|
September 30, |
|
December 31, |
|
|
2014 |
|
2013 |
|
|
|
|
|
|
Current assets |
|
|
|
|
Cash and cash equivalents |
$ 219,887 |
|
$ 276,881 |
|
Short-term investments |
- |
|
2,181 |
|
Accounts receivable, net |
215,830 |
|
206,757 |
|
Inventories |
263,380 |
|
274,967 |
|
Prepaids and other current assets |
91,175 |
|
92,234 |
|
Total current assets |
790,272 |
|
853,020 |
|
Fixed assets, net |
188,327 |
|
184,983 |
|
Goodwill |
195,005 |
|
108,240 |
|
Intangible assets, net |
53,472 |
|
28,116 |
|
Other assets |
171,449 |
|
178,167 |
|
Total assets |
$ 1,398,525 |
|
$ 1,352,526 |
|
|
|
|
|
|
Current liabilities |
|
|
|
|
Trade accounts payable |
$ 110,351 |
|
$ 95,872 |
|
Accrued and other liabilities |
123,494 |
|
155,406 |
|
Deferred income on shipments to distributors |
48,688 |
|
42,594 |
|
Total current liabilities |
282,533 |
|
293,872 |
|
Other long-term liabilities |
212,205 |
|
120,727 |
|
Total liabilities |
494,738 |
|
414,599 |
|
|
|
|
|
|
Stockholders' equity |
903,787 |
|
937,927 |
|
Total liabilities and stockholders' equity |
$ 1,398,525 |
|
$ 1,352,526 |
|
Atmel Reports Third Quarter 2014 Financial Results
|
|
||||||
|
|
|||||||
|
|||||||
