Atmel Corp (ATML) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1600 TECHNOLOGY DRIVE SAN JOSE, CA 95110 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3674 - Semiconductors and Related Devices (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 207 | 279 | 296 | |||
| Cash and cash equivalents | 207 | 277 | 293 | |||
| Short-term investments | 2 | 3 | ||||
| Receivables | 222 | 207 | 188 | |||
| Inventory, net of allowances, customer advances and progress billings | 278 | 275 | 348 | |||
| Inventory | 278 | 275 | 348 | |||
| Prepaid expense | 7 | 3 | ✕ | |||
| Other current assets | 25 | 42 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 125 | ||
| Income taxes receivable | ✕ | 9 | 9 | 6 | ||
| Other undisclosed current assets | 48 | 38 | (6) | |||
| Total current assets: | 796 | 853 | 958 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 158 | 185 | 221 | |||
| Long-term investments and receivables | 1 | 1 | 1 | |||
| Long-term investments | 1 | 1 | 1 | |||
| Intangible assets, net (including goodwill) | 241 | 136 | 132 | |||
| Goodwill | 191 | 108 | 104 | |||
| Intangible assets, net (excluding goodwill) | 50 | 28 | 27 | |||
| Other noncurrent assets | 166 | 178 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 123 | ||
| Other undisclosed noncurrent assets | (1) | (1) | (1) | |||
| Total noncurrent assets: | 566 | 500 | 476 | |||
| TOTAL ASSETS: | 1,362 | 1,353 | 1,434 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 309 | 322 | 370 | |||
| Taxes payable | 4 | 3 | 8 | |||
| Employee-related liabilities | 68 | 67 | 55 | |||
| Accounts payable | 97 | 96 | 104 | |||
| Accrued liabilities | 140 | 155 | 204 | |||
| Debt | 7 | |||||
| Deferred revenue and credits | 49 | 43 | 29 | |||
| Deferred tax liabilities | 0 | 0 | 0 | |||
| Other undisclosed current liabilities | (72) | (71) | (63) | |||
| Total current liabilities: | 294 | 294 | 337 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation, including: | 75 | 7 | 6 | |||
| Other undisclosed long-term debt and lease obligation | 75 | 7 | 6 | |||
| Liabilities, other than long-term debt | 297 | 210 | 172 | |||
| Customer advances or deposits | 5 | |||||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | 49 | 38 | 40 | ||
| Accrued income taxes | ✕ | 49 | 50 | 27 | ||
| Deferred tax liabilities, net | 0 | 0 | 0 | |||
| Other liabilities | 199 | 121 | 100 | |||
| Other undisclosed noncurrent liabilities | (173) | (96) | (77) | |||
| Total noncurrent liabilities: | 199 | 121 | 100 | |||
| Total liabilities: | 492 | 415 | 437 | |||
| Equity | ||||||
| Equity, attributable to parent | 867 | 938 | 997 | |||
| Common stock | 0 | 0 | 0 | |||
| Additional paid in capital | 757 | 839 | 882 | |||
| Accumulated other comprehensive income (loss) | (8) | 13 | 6 | |||
| Retained earnings | 118 | 86 | 108 | |||
| Equity, attributable to noncontrolling interest | 3 | |||||
| Total equity: | 870 | 938 | 997 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,362 | 1,353 | 1,434 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 1,417 | 1,391 | 1,436 | ||
| Cost of revenue | (795) | (825) | (831) | ||
| Cost of goods and services sold | (795) | (813) | (831) | ||
| Gross profit: | 623 | 566 | 606 | ||
| Operating expenses | (592) | (564) | (559) | ||
| Other undisclosed operating income (loss) | 29 | (5) | 1 | ||
| Operating income (loss): | 59 | (2) | 47 | ||
| Nonoperating income (expense) | (2) | 2 | (5) | ||
| Gain, foreign currency transaction, before tax | 1 | 2 | 0 | ||
| Interest and debt expense | (3) | (2) | (4) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 3 | 2 | 4 | ||
| Income (loss) from continuing operations before income taxes: | 57 | (1) | 42 | ||
| Income tax expense | (22) | (22) | (12) | ||
| Income (loss) from continuing operations: | 35 | (22) | 30 | ||
| Income (loss) before gain (loss) on sale of properties: | 35 | (22) | 30 | ||
| Net income (loss): | 35 | (22) | 30 | ||
| Net loss attributable to noncontrolling interest | (3) | ||||
| Net income (loss) available to common stockholders, diluted: | 32 | (22) | 30 | ||
Comprehensive Income ($ in millions)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | 35 | (22) | 30 | ||
| Other comprehensive loss | (21) | ||||
| Comprehensive income (loss): | 14 | (22) | 30 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 3 | ||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (6) | 6 | (3) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 11 | (16) | 27 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.