|
ALTERA CORPORATION | ||||||||
|
CONSOLIDATED BALANCE SHEETS | ||||||||
|
(Unaudited) | ||||||||
|
|
|
|
|
| ||||
|
(In thousands, except par value amount) |
|
December 31, 2012 |
|
December 31, 2011 | ||||
|
|
|
|
|
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Assets |
|
|
|
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Current assets: |
|
|
|
| ||||
|
Cash and cash equivalents |
|
$ |
2,876,627 |
|
|
$ |
3,371,933 |
|
|
Short-term investments |
|
140,958 |
|
|
65,222 |
| ||
|
Total cash, cash equivalents, and short-term investments |
|
3,017,585 |
|
|
3,437,155 |
| ||
|
Accounts receivable, net |
|
323,708 |
|
|
232,273 |
| ||
|
Inventories |
|
152,721 |
|
|
122,279 |
| ||
|
Deferred income taxes - current |
|
59,049 |
|
|
58,415 |
| ||
|
Deferred compensation plan - marketable securities |
|
60,321 |
|
|
54,041 |
| ||
|
Deferred compensation plan - restricted cash equivalents |
|
17,116 |
|
|
17,938 |
| ||
|
Other current assets |
|
49,852 |
|
|
52,710 |
| ||
|
Total current assets |
|
3,680,352 |
|
|
3,974,811 |
| ||
|
Property and equipment, net |
|
206,148 |
|
|
171,721 |
| ||
|
Long-term investments |
|
704,758 |
|
|
74,033 |
| ||
|
Deferred income taxes - non-current |
|
17,082 |
|
|
26,629 |
| ||
|
Other assets, net |
|
49,488 |
|
|
35,074 |
| ||
|
Total assets |
|
$ |
4,657,828 |
|
|
$ |
4,282,268 |
|
|
|
|
|
|
| ||||
|
Liabilities and stockholders' equity |
|
|
|
| ||||
|
Current liabilities: |
|
|
|
| ||||
|
Accounts payable |
|
$ |
50,036 |
|
|
$ |
52,154 |
|
|
Accrued liabilities |
|
29,005 |
|
|
34,029 |
| ||
|
Accrued compensation and related liabilities |
|
40,606 |
|
|
78,181 |
| ||
|
Deferred compensation plan obligations |
|
77,437 |
|
|
71,979 |
| ||
|
Deferred income and allowances on sales to distributors |
|
345,993 |
|
|
279,876 |
| ||
|
Credit facility |
|
— |
|
|
500,000 |
| ||
|
Total current liabilities |
|
543,077 |
|
|
1,016,219 |
| ||
|
Income taxes payable - non-current |
|
272,000 |
|
|
263,423 |
| ||
|
Long-term debt |
|
500,000 |
|
|
— |
| ||
|
Other non-current liabilities |
|
9,304 |
|
|
8,730 |
| ||
|
Total liabilities |
|
1,324,381 |
|
|
1,288,372 |
| ||
|
Commitments and contingencies |
|
|
|
| ||||
|
Stockholders' equity: |
|
|
|
| ||||
|
Common stock: $.001 par value; 1,000,000 shares authorized; outstanding - 319,564 at December 31, 2012 and 322,054 shares at December 31, 2011 |
|
320 |
|
|
322 |
| ||
|
Capital in excess of par value |
|
1,122,555 |
|
|
1,050,752 |
| ||
|
Accumulated other comprehensive income (loss) |
|
5,592 |
|
|
(133) |
| ||
|
Retained earnings |
|
2,204,980 |
|
|
1,942,955 |
| ||
|
Total stockholders' equity |
|
3,333,447 |
|
|
2,993,896 |
| ||
|
Total liabilities and stockholders' equity |
|
$ |
4,657,828 |
|
|
$ |
4,282,268 |
|
|
|
|
|
|
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