ALTERA CORP

(NASDAQ: ALTR)
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34.86 Up +0.22 +0.64%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/27/2014 03/28/2014 12/31/2013 09/27/2013 06/28/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/25/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,806.6 2,909.2 3,010.6 3,107.2 2,953.7
Cash and Cash Equivalents 2,688.3 2,752.1 2,869.2 2,956.1 2,788.8
Short Term Investments 118.2 157.1 141.5 151.2 164.8
Receivables
452.6 443.4 483.0 436.4 472.6
Accounts Receivable 452.6 443.4 483.0 436.4 472.6
Inventories
176.7 158.1 163.9 158.4 134.3
Finished Goods 64.6 53.0 50.7 35.6 34.0
Raw Materials 8.8 5.8 8.4 8.9 8.7
Work-in-Process 103.3 99.3 104.8 113.9 91.7
Deferred Current Assets 137.0 145.5 146.4 141.2 162.0
Deferred Taxes,Current Assets 55.6 60.2 63.2 62.6 87.3
Other Current Assets 36.9 50.5 48.9 30.5 40.1
Total Current Assets 3,609.7 3,706.8 3,852.8 3,873.8 3,762.7
 
Net Property,Plant,and Equipment
195.6 198.3 204.1 198.6 200.8
Gross Property,Plant,and Equipment
511.5 505.1 502.1 491.5 490.8
Land and Improvements 23.2 23.2 23.2 23.2 23.2
Buildings and Improvements 160.0 159.8 159.1 158.6 158.4
Machinery,Furniture/Equipment 312.8 306.8 305.6 294.1 294.9
Construction in Progress 2.7 2.8 1.8 3.4 2.1
Leasehold and Improvements 12.9 12.6 12.4 12.3 12.3
Accumulated Depreciation -315.9 -306.9 -298.0 -292.9 -290.0
Goodwill and Other Intangible Assets
151.6 154.0 156.1 179.6 0.0
Goodwill 74.3 74.3 74.0 93.1 0.0
Other Intangible Assets 77.2 79.7 82.2 86.5 0.0
Investments and Advances 1,756.7 1,718.2 1,695.1 713.7 689.3
Deferred Non-Current Assets 19.8 18.4 25.0 13.5 5.0
Other Non-Current Assets 82.6 77.3 76.7 40.5 221.6
Total Non-Current Assets 2,206.2 2,166.2 2,157.0 1,145.9 1,116.7
 
Total Assets 5,815.9 5,873.1 6,009.8 5,019.8 4,879.4
           
Liabilities and Shareholders' Equity
Payables
52.7 36.0 44.2 52.2 87.5
Accounts Payable 52.7 36.0 44.2 52.2 39.6
Dividends Payable 0.0 0.0 0.0 0.0 47.9
Accrued Expenses,Current 81.0 92.7 92.3 81.1 68.7
Deferred Liabilities,Current
496.6 499.8 570.9 523.4 474.4
Deferred Revenue,Current 415.2 414.5 487.7 444.7 399.6
Total Current Liabilities 630.3 628.5 707.4 656.7 630.6
           
LT Debt and Capital Lease Obligation
1,492.1 1,491.8 1,491.5 500.0 500.0
Long Term Debt 1,492.1 1,491.8 1,491.5 500.0 500.0
Other Non-Current Liabilities 304.3 294.9 298.9 275.3 300.6
Total Non-Current Liabilities and MI 1,796.4 1,786.7 1,790.4 775.3 800.6
           
Total Liabilities 2,426.7 2,415.1 2,497.8 1,432.0 1,431.2
           
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 2,210.6 2,275.6 2,322.9 2,374.0 2,271.2
Additional Paid in Capital 1,179.3 1,197.5 1,216.8 1,214.6 1,180.2
Accum Gains/ Losses Not Affecting RE -1.0 -15.4 -28.0 -1.1 -3.5
Total Equity 3,389.2 3,457.9 3,512.1 3,587.8 3,448.2
           
Total Liabilities and Equity 5,815.9 5,873.1 6,009.8 5,019.8 4,879.4
           
Ordinary Shares Outstanding 308.96 313.61 317.77 321.11 319.58
 

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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