Altera Announces First Quarter Results

 

 

ALTERA CORPORATION

CONSOLIDATED BALANCE SHEETS

(Unaudited)


(In thousands, except par value amount)


March 28,

 2014


December 31,

 2013






Assets





Current assets:





Cash and cash equivalents


$

2,752,111


$

2,869,158

Short-term investments


157,136


141,487

   Total cash, cash equivalents, and short-term investments


2,909,247


3,010,645

Accounts receivable, net


443,409


483,032

Inventories


158,137


163,880

Deferred income taxes — current


60,209


63,228

Deferred compensation plan — marketable securities


65,646


66,455

Deferred compensation plan — restricted cash equivalents


19,636


16,699

Other current assets


50,535


48,901

   Total current assets


3,706,819


3,852,840

Property and equipment, net


198,266


204,142

Long-term investments


1,718,237


1,695,066

Deferred income taxes — non-current


18,422


10,806

Goodwill


74,341


73,968

Acquisition-related intangible assets, net


79,685


82,150

Other assets, net


77,280


76,676

   Total assets


$

5,873,050


$

5,995,648






Liabilities and stockholders' equity





Current liabilities:





Accounts payable


$

35,997


$

44,163

Accrued liabilities


42,814


41,218

Accrued compensation and related liabilities


49,838


51,105

Deferred compensation plan obligations


85,282


83,154

Deferred income and allowances on sales to distributors


414,519


487,746

   Total current liabilities


628,450


707,386

Income taxes payable — non-current


286,603


276,326

Long-term debt


1,491,789


1,491,466

Other non-current liabilities


8,295


8,403

   Total liabilities


2,415,137


2,483,581

Stockholders' equity:





Common stock: $.001 par value; 1,000,000 shares authorized; outstanding - 313,609 shares at March 28, 2014 and 317,769 shares at December 31, 2013


314


318

Capital in excess of par value


1,197,456


1,216,826

Retained earnings


2,275,589


2,322,885

Accumulated other comprehensive loss


(15,446)


(27,962)

   Total stockholders' equity


3,457,913


3,512,067

   Total liabilities and stockholders' equity


$

5,873,050


$

5,995,648







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