|
ALTERA CORPORATION CONSOLIDATED BALANCE SHEETS (Unaudited) | ||||||||
|
|
|
|
|
| ||||
|
(In thousands, except par value amount) |
|
June 26,
|
|
December 31,
| ||||
|
|
|
|
|
| ||||
|
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 |
|
|
|
|
|
|
| ||||
|
Altera Announces Second Quarter Results
|
|
||||||
|
|
|||||||
|
|||||||
