|
ATMEL CORPORATION | |||
|
CONDENSED CONSOLIDATED BALANCE SHEETS | |||
|
(In thousands) | |||
|
(Unaudited) | |||
|
|
|
|
|
|
|
|
|
|
|
|
December 31, |
|
December 31, |
|
|
2015 |
|
2014 |
|
|
|
|
|
|
Current assets |
|
|
|
|
Cash and cash equivalents |
$ 210,252 |
|
$ 206,937 |
|
Accounts receivable, net |
195,481 |
|
222,021 |
|
Inventories |
257,376 |
|
278,242 |
|
Prepaids and other current assets |
35,299 |
|
89,101 |
|
Total current assets |
698,408 |
|
796,301 |
|
Fixed assets, net |
131,154 |
|
158,281 |
|
Goodwill |
188,237 |
|
191,088 |
|
Intangible assets, net |
38,943 |
|
50,286 |
|
Other assets |
203,676 |
|
166,348 |
|
Total assets |
$ 1,260,418 |
|
$ 1,362,304 |
|
|
|
|
|
|
Current liabilities |
|
|
|
|
Trade accounts payable |
$ 59,470 |
|
$ 97,467 |
|
Accrued and other liabilities |
113,012 |
|
147,109 |
|
Deferred income on shipments to distributors |
38,710 |
|
49,059 |
|
Total current liabilities |
211,192 |
|
293,635 |
|
Long-term debt |
55,000 |
|
75,000 |
|
Other long-term liabilities |
117,542 |
|
123,670 |
|
Total liabilities |
383,734 |
|
492,305 |
|
Total Atmel stockholders' equity |
873,660 |
|
866,986 |
|
Noncontrolling interest |
3,024 |
|
3,013 |
|
Stockholders' equity |
876,684 |
|
869,999 |
|
Total liabilities and stockholders' equity |
$ 1,260,418 |
|
$ 1,362,304 |
|
Atmel Reports Fourth Quarter and Full Year 2015 Financial Results
|
|
||||||
|
|
|||||||
|
|||||||
