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  • ATMEL CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 440.63 M 429.95 M 466.74 M 348.26 M 405.21 M
    Net Receivables 220.27 M 253.91 M 283.81 M 302.16 M 280.28 M
    Total Inventories 324.02 M 357.30 M 339.80 M 288.22 M 346.59 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 4.76 M 7.27 M 7.00 M 5.41 M —
    Other Current Assets 37.21 M 36.78 M 55.18 M 56.49 M 40.68 M
    Current Assets Total 1.03 B 1.09 B 1.15 B 1.00 B 1.07 B
    Long Term Receivables 0.00 0.00 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 21.15 M 7.98 M 6.12 M 5.82 M 6.42 M
    Property, Plant & Equipment Net 383.11 M 579.57 M 514.35 M 874.62 M 1.20 B
    Property, Plant & Equipment Gross 2.16 B 2.69 B 2.22 B 2.60 B 2.89 B
    Accumulated Depreciation 1.78 B 2.11 B 1.70 B 1.72 B 1.69 B
    Other Assets 95.58 M 24.98 M 137.56 M 33.86 M 28.74 M
    Deferred Charges — — — — —
    Tangible Other Assets 10.45 M 5.43 M 131.54 M 22.09 M 4.60 M
    Intangible Other Assets 85.13 M 19.55 M 6.02 M 11.77 M 24.14 M
    Total Assets 1.53 B 1.70 B 1.81 B 1.91 B 2.31 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 131.13 M 142.47 M 38.31 M 254.51 M 141.38 M
    Accrued Payroll 77.01 M 91.97 M 72.92 M 66.44 M 80.22 M
    Income Taxes Payable 7.42 M 13.57 M 25.02 M 10.56 M 9.06 M
    Dividends Payable 0.00 0.00 0.00 0.00 —
    Other Current Liabilities 164.10 M 181.15 M 286.05 M 166.55 M 143.28 M
    Current Liabilities Total 496.05 M 621.02 M 567.38 M 623.78 M 619.17 M
    Long Term Debt 13.91 M 20.41 M 60.02 M 133.48 M 323.95 M
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes 7.71 M -115,000.00 -7.96 M -19.11 M -16.23 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 206.98 M 232.95 M 237.25 M 239.31 M 274.29 M
    Total Liabilities 724.65 M 874.27 M 856.68 M 977.46 M 1.20 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 802.08 M 823.48 M 953.89 M 937.37 M 1.11 B
    Common Stock 449,000.00 444,000.00 489,000.00 483,000.00 478,000.00
    Capital Surplus 1.24 B 1.19 B 1.42 B 1.40 B 1.28 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves 2.28 M 1.18 M -5.69 M -2.65 M —
    Unappropriated (Free) Reserves -2.94 M — — — —
    Retained Earnings -551.16 M -523.95 M -571.84 M -586.49 M -459.13 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) 110.11 M 149.13 M 110.77 M 127.86 M 288.50 M
    Unrealized Gain (Loss) on Marketable Securities 1.61 M 2.84 M 2.16 M 842,000.00 507,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.53 B 1.70 B 1.81 B 1.91 B 2.31 B
    Common Shares Outstanding 448.87 M 443.84 M 488.84 M 483.37 M 477.93 M