ALTERA CORP

(NASDAQ: ALTR)
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34.14 Down -0.22 -0.64%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/28/2013 03/29/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
3,010.6 3,107.2 2,953.7 3,124.9 3,017.6
Cash and Cash Equivalents 2,869.2 2,956.1 2,788.8 2,953.6 2,876.6
Short Term Investments 141.5 151.2 164.8 171.3 141.0
Receivables
483.0 436.4 472.6 366.4 323.7
Accounts Receivable 483.0 436.4 472.6 366.4 323.7
Inventories
163.9 158.4 134.3 139.3 152.7
Finished Goods 50.7 35.6 34.0 35.9 51.6
Raw Materials 8.4 8.9 8.7 14.6 12.4
Work-in-Process 104.8 113.9 91.7 88.8 88.6
Deferred Current Assets 146.4 141.2 162.0 147.5 136.5
Deferred Taxes,Current Assets 63.2 62.6 87.3 72.8 59.0
Other Current Assets 48.9 30.5 40.1 47.1 49.9
Total Current Assets 3,852.8 3,873.8 3,762.7 3,825.3 3,680.4
 
Net Property,Plant,and Equipment
204.1 198.6 200.8 202.0 206.1
Gross Property,Plant,and Equipment
502.1 491.5 490.8 482.5 477.3
Land and Improvements 23.2 23.2 23.2 23.2 23.2
Buildings and Improvements 159.1 158.6 158.4 158.0 159.2
Machinery,Furniture/Equipment 305.6 294.1 294.9 286.7 281.3
Construction in Progress 1.8 3.4 2.1 2.5 1.7
Leasehold and Improvements 12.4 12.3 12.3 12.1 11.9
Accumulated Depreciation -298.0 -292.9 -290.0 -280.5 -271.1
Goodwill and Other Intangible Assets
156.1 179.6 0.0 0.0 7.2
Goodwill 74.0 93.1 0.0 0.0 2.3
Other Intangible Assets 82.2 86.5 0.0 0.0 4.9
Investments and Advances 1,695.1 713.7 689.3 712.0 704.8
Deferred Non-Current Assets 25.0 13.5 5.0 18.9 17.1
Other Non-Current Assets 76.7 40.5 221.6 46.5 42.3
Total Non-Current Assets 2,157.0 1,145.9 1,116.7 979.4 977.5
 
Total Assets 6,009.8 5,019.8 4,879.4 4,804.7 4,657.8
           
Liabilities and Shareholders' Equity
Payables
44.2 52.2 87.5 31.6 50.0
Accounts Payable 44.2 52.2 39.6 31.6 50.0
Dividends Payable 0.0 0.0 47.9 0.0 0.0
Accrued Expenses,Current 92.3 81.1 68.7 80.5 69.6
Deferred Liabilities,Current
570.9 523.4 474.4 457.4 423.4
Deferred Revenue,Current 487.7 444.7 399.6 382.6 346.0
Total Current Liabilities 707.4 656.7 630.6 569.5 543.1
           
LT Debt and Capital Lease Obligation
1,491.5 500.0 500.0 500.0 500.0
Long Term Debt 1,491.5 500.0 500.0 500.0 500.0
Other Non-Current Liabilities 298.9 275.3 300.6 285.4 281.3
Total Non-Current Liabilities and MI 1,790.4 775.3 800.6 785.4 781.3
           
Total Liabilities 2,497.8 1,432.0 1,431.2 1,354.9 1,324.4
           
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 2,322.9 2,374.0 2,271.2 2,290.8 2,205.0
Additional Paid in Capital 1,216.8 1,214.6 1,180.2 1,153.1 1,122.6
Accum Gains/ Losses Not Affecting RE -28.0 -1.1 -3.5 5.5 5.6
Total Equity 3,512.1 3,587.8 3,448.2 3,449.8 3,333.4
           
Total Liabilities and Equity 6,009.8 5,019.8 4,879.4 4,804.7 4,657.8
           
Ordinary Shares Outstanding 317.77 321.11 319.58 320.14 319.56
 

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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