Altera Announces Second Quarter Results

 

ALTERA CORPORATION

CONSOLIDATED BALANCE SHEETS

(Unaudited)






(In thousands, except par value amount)


June 26, 
 2015


December 31, 
 2014






Assets





Current assets:





Cash and cash equivalents


$

1,852,753



$

2,426,367


Short-term investments


221,333



151,519


Total cash, cash equivalents, and short-term investments


2,074,086



2,577,886


Accounts receivable, net


424,427



377,964


Inventories


177,654



153,387


Deferred income taxes — current


58,645



56,048


Deferred compensation plan — marketable securities


65,378



69,367


Deferred compensation plan — restricted cash equivalents


14,484



14,412


Other current assets


53,888



39,479


Total current assets


2,868,562



3,288,543


Property and equipment, net


210,980



194,840


Long-term investments


2,448,942



1,942,343


Deferred income taxes — non-current


18,669



20,077


Goodwill


74,341



74,341


Acquisition-related intangible assets, net


67,400



72,291


Other assets, net


95,562



81,791


Total assets


$

5,784,456



$

5,674,226







Liabilities and stockholders' equity





Current liabilities:





Accounts payable


$

51,618



$

49,140


Accrued liabilities


44,421



28,384


Accrued compensation and related liabilities


57,384



69,837


Deferred compensation plan obligations


79,862



83,779


Deferred income and allowances on sales to distributors


394,921



344,168


Total current liabilities


628,206



575,308


Income taxes payable — non-current


336,173



313,447


Long-term debt


1,493,406



1,492,759


Other non-current liabilities


6,878



6,886


Total liabilities


2,464,663



2,388,400


Stockholders' equity:





Common stock: $.001 par value; 1,000,000 shares authorized; outstanding - 302,467 shares at June 26, 2015 and 302,430 shares at December 31, 2014


302



302


Capital in excess of par value


1,207,688



1,165,259


Retained earnings


2,114,132



2,110,620


Accumulated other comprehensive (loss)/income


(2,329)



9,645


Total stockholders' equity


3,319,793



3,285,826


Total liabilities and stockholders' equity


$

5,784,456



$

5,674,226








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