Altera Announces Fourth Quarter Results

 

 

ALTERA CORPORATION

CONSOLIDATED BALANCE SHEETS

(Unaudited)


(In thousands, except par value amount)


December 31,

2013


December 31,

2012






Assets





Current assets:





Cash and cash equivalents


$

2,869,158


$

2,876,627

Short-term investments


141,487


140,958

Total cash, cash equivalents, and short-term investments


3,010,645


3,017,585

Accounts receivable, net


483,032


323,708

Inventories


163,880


152,721

Deferred income taxes - current


63,228


59,049

Deferred compensation plan - marketable securities


66,455


60,321

Deferred compensation plan - restricted cash equivalents


16,699


17,116

Other current assets


48,901


49,852

Total current assets


3,852,840


3,680,352

Property and equipment, net


204,142


206,148

Long-term investments


1,695,066


704,758

Deferred income taxes - non-current


25,005


17,082

Goodwill


73,968


2,329

Acquisition-related intangible assets, net


82,150


4,874

Other assets, net


76,676


42,285

Total assets


$

6,009,847


$

4,657,828






Liabilities and stockholders' equity





Current liabilities:





Accounts payable


$

44,163


$

50,036

Accrued liabilities


41,218


29,005

Accrued compensation and related liabilities


51,105


40,606

Deferred compensation plan obligations


83,154


77,437

Deferred income and allowances on sales to distributors


487,746


345,993

Total current liabilities


707,386


543,077

Income taxes payable - non-current


290,525


272,000

Long-term debt


1,491,466


500,000

Other non-current liabilities


8,403


9,304

Total liabilities


2,497,780


1,324,381






Stockholders' equity:





Common stock: $.001 par value; 1,000,000 shares authorized; outstanding - 317,769 at December 31, 2013 and 319,564 shares at December 31, 2012


318


320

Capital in excess of par value


1,216,826


1,122,555

Retained earnings


2,322,885


2,204,980

Accumulated other comprehensive (loss)/ income


(27,962)


5,592

Total stockholders' equity


3,512,067


3,333,447

Total liabilities and stockholders' equity


$

6,009,847


$

4,657,828







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