Altera Announces Third Quarter Results

 


 


ALTERA CORPORATION
CONSOLIDATED BALANCE SHEETS
(Unaudited)






(In thousands, except par value amount)


September 27,
2013


December 31,
2012






Assets





Current assets:





Cash and cash equivalents


$

2,956,085



$

2,876,627


Short-term investments


151,159



140,958


Total cash, cash equivalents, and short-term investments


3,107,244



3,017,585


Accounts receivable, net


436,421



323,708


Inventories


158,441



152,721


Deferred income taxes — current


62,575



59,049


Deferred compensation plan — marketable securities


58,402



60,321


Deferred compensation plan — restricted cash equivalents


20,270



17,116


Other current assets


30,479



49,852


Total current assets


3,873,832



3,680,352


Property and equipment, net


198,642



206,148


Long-term investments


713,651



704,758


Deferred income taxes — non-current


13,548



17,082


Goodwill


93,073



2,329


Acquisition-related intangible assets, net


86,500



4,874


Other assets, net


40,518



42,285


Total assets


$

5,019,764



$

4,657,828







Liabilities and stockholders' equity





Current liabilities:





Accounts payable


$

52,224



$

50,036


Accrued liabilities


37,525



29,005


Accrued compensation and related liabilities


43,544



40,606


Deferred compensation plan obligations


78,672



77,437


Deferred income and allowances on sales to distributors


444,705



345,993


Total current liabilities


656,670



543,077


Income taxes payable — non-current


266,395



272,000


Long-term debt


500,000



500,000


Other non-current liabilities


8,916



9,304


Total liabilities


1,431,981



1,324,381


Stockholders' equity:





Common stock: $.001 par value; 1,000,000 shares authorized; outstanding - 321,105 shares at September 27, 2013 and 319,564 shares at December 31, 2012


321



320


Capital in excess of par value


1,214,586



1,122,555


Retained earnings


2,374,005



2,204,980


Accumulated other comprehensive (loss)/ income


(1,129)



5,592


Total stockholders' equity


3,587,783



3,333,447


Total liabilities and stockholders' equity


$

5,019,764



$

4,657,828








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