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ALTERA CORPORATION CONSOLIDATED BALANCE SHEETS (Unaudited) | ||||||||
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(In thousands, except par value amount) |
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December 31, 2014 |
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December 31, 2013 | ||||
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Assets |
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Current assets: |
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Cash and cash equivalents |
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$ |
2,426,367 |
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$ |
2,869,158 |
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Short-term investments |
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151,519 |
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|
141,487 |
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Total cash, cash equivalents, and short-term investments |
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2,577,886 |
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|
3,010,645 |
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Accounts receivable, net |
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377,964 |
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|
483,032 |
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Inventories |
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153,387 |
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163,880 |
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Deferred income taxes - current |
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56,048 |
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63,228 |
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Deferred compensation plan - marketable securities |
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69,367 |
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66,455 |
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Deferred compensation plan - restricted cash equivalents |
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14,412 |
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|
16,699 |
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Other current assets |
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39,479 |
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|
48,901 |
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Total current assets |
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3,288,543 |
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|
3,852,840 |
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Property and equipment, net |
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194,840 |
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|
204,142 |
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Long-term investments |
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1,942,343 |
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1,695,066 |
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Deferred income taxes - non-current |
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20,077 |
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10,806 |
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Goodwill |
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74,341 |
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73,968 |
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Acquisition-related intangible assets, net |
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72,291 |
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82,150 |
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Other assets, net |
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81,791 |
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|
76,676 |
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Total assets |
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$ |
5,674,226 |
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$ |
5,995,648 |
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Liabilities and stockholders' equity |
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Current liabilities: |
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Accounts payable |
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$ |
49,140 |
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$ |
44,163 |
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Accrued liabilities |
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28,384 |
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|
41,218 |
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Accrued compensation and related liabilities |
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69,837 |
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51,105 |
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Deferred compensation plan obligations |
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83,779 |
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|
83,154 |
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Deferred income and allowances on sales to distributors |
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344,168 |
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|
487,746 |
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Total current liabilities |
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575,308 |
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707,386 |
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Income taxes payable - non-current |
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313,447 |
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276,326 |
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Long-term debt |
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1,492,759 |
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1,491,466 |
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Other non-current liabilities |
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6,886 |
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|
8,403 |
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Total liabilities |
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2,388,400 |
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2,483,581 |
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Stockholders' equity: |
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Common stock: $.001 par value; 1,000,000 shares authorized; outstanding - 302,430 at December 31, 2014 and 317,769 shares at December 31, 2013 |
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302 |
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|
318 |
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Capital in excess of par value |
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1,165,259 |
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1,216,826 |
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Retained earnings |
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2,110,620 |
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2,322,885 |
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Accumulated other comprehensive income/(loss) |
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9,645 |
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(27,962) |
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Total stockholders' equity |
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3,285,826 |
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|
3,512,067 |
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Total liabilities and stockholders' equity |
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$ |
5,674,226 |
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$ |
5,995,648 |
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