ALTERA CORP

(NASDAQ: ALTR)
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33.48Down-0.56-1.65%Today's Close  |  33.47 unch -0.03% After hours
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/28/2014 12/31/2013 09/27/2013 06/28/2013 03/29/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 04/25/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,909.2 3,010.6 3,107.2 2,953.7 3,124.9
Cash and Cash Equivalents 2,752.1 2,869.2 2,956.1 2,788.8 2,953.6
Short Term Investments 157.1 141.5 151.2 164.8 171.3
Receivables
443.4 483.0 436.4 472.6 366.4
Accounts Receivable 443.4 483.0 436.4 472.6 366.4
Inventories
158.1 163.9 158.4 134.3 139.3
Finished Goods 53.0 50.7 35.6 34.0 35.9
Raw Materials 5.8 8.4 8.9 8.7 14.6
Work-in-Process 99.3 104.8 113.9 91.7 88.8
Deferred Current Assets 145.5 146.4 141.2 162.0 147.5
Deferred Taxes,Current Assets 60.2 63.2 62.6 87.3 72.8
Other Current Assets 50.5 48.9 30.5 40.1 47.1
Total Current Assets 3,706.8 3,852.8 3,873.8 3,762.7 3,825.3
 
Net Property,Plant,and Equipment
198.3 204.1 198.6 200.8 202.0
Gross Property,Plant,and Equipment
505.1 502.1 491.5 490.8 482.5
Land and Improvements 23.2 23.2 23.2 23.2 23.2
Buildings and Improvements 159.8 159.1 158.6 158.4 158.0
Machinery,Furniture/Equipment 306.8 305.6 294.1 294.9 286.7
Construction in Progress 2.8 1.8 3.4 2.1 2.5
Leasehold and Improvements 12.6 12.4 12.3 12.3 12.1
Accumulated Depreciation -306.9 -298.0 -292.9 -290.0 -280.5
Goodwill and Other Intangible Assets
154.0 156.1 179.6 0.0 0.0
Goodwill 74.3 74.0 93.1 0.0 0.0
Other Intangible Assets 79.7 82.2 86.5 0.0 0.0
Investments and Advances 1,718.2 1,695.1 713.7 689.3 712.0
Deferred Non-Current Assets 18.4 25.0 13.5 5.0 18.9
Other Non-Current Assets 77.3 76.7 40.5 221.6 46.5
Total Non-Current Assets 2,166.2 2,157.0 1,145.9 1,116.7 979.4
 
Total Assets 5,873.1 6,009.8 5,019.8 4,879.4 4,804.7
           
Liabilities and Shareholders' Equity
Payables
36.0 44.2 52.2 87.5 31.6
Accounts Payable 36.0 44.2 52.2 39.6 31.6
Dividends Payable 0.0 0.0 0.0 47.9 0.0
Accrued Expenses,Current 92.7 92.3 81.1 68.7 80.5
Deferred Liabilities,Current
499.8 570.9 523.4 474.4 457.4
Deferred Revenue,Current 414.5 487.7 444.7 399.6 382.6
Total Current Liabilities 628.5 707.4 656.7 630.6 569.5
           
LT Debt and Capital Lease Obligation
1,491.8 1,491.5 500.0 500.0 500.0
Long Term Debt 1,491.8 1,491.5 500.0 500.0 500.0
Other Non-Current Liabilities 294.9 298.9 275.3 300.6 285.4
Total Non-Current Liabilities and MI 1,786.7 1,790.4 775.3 800.6 785.4
           
Total Liabilities 2,415.1 2,497.8 1,432.0 1,431.2 1,354.9
           
Capital Stock
0.3 0.3 0.3 0.3 0.3
Common Stock 0.3 0.3 0.3 0.3 0.3
Retained Earnings 2,275.6 2,322.9 2,374.0 2,271.2 2,290.8
Additional Paid in Capital 1,197.5 1,216.8 1,214.6 1,180.2 1,153.1
Accum Gains/ Losses Not Affecting RE -15.4 -28.0 -1.1 -3.5 5.5
Total Equity 3,457.9 3,512.1 3,587.8 3,448.2 3,449.8
           
Total Liabilities and Equity 5,873.1 6,009.8 5,019.8 4,879.4 4,804.7
           
Ordinary Shares Outstanding 313.61 317.77 321.11 319.58 320.14
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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