|
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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