Atmel Corp (ATML) financial statements (2020 and earlier)

Company profile

Business Address 1600 TECHNOLOGY DRIVE
SAN JOSE, CA 95110
State of Incorp. DE
Fiscal Year End December 31
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
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments210219196201207220264
Cash and cash equivalents210219196201207220264
Receivables205202206197222216199
Inventory, net of allowances, customer advances and progress billings257268275274278263245
Inventory257268275274278263245
Prepaid expense6   7  
Income taxes receivable9
Other current assets20   25  
Other undisclosed current assets 927882489198
Total current assets:698780756753796790806
Noncurrent Assets
Property, plant and equipment131140155155158188190
Long-term investments and receivables    111
Long-term investments    111
Intangible assets, net (including goodwill)227231235235241248135
Goodwill188190191189191195110
Intangible assets, net (excluding goodwill)39414447505325
Other noncurrent assets204150165165166171162
Other undisclosed noncurrent assets    (1)(1)(1)
Total noncurrent assets:562521555555566608486
TOTAL ASSETS:1,2601,3011,3111,3081,3621,3991,292
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities172192198203309234228
Accounts payable597277849711099
Accrued liabilities113120121120140123128
Employee-related liabilities    68  
Taxes payable    4  
Debt 1915147  
Deferred revenue and credits39525348494947
Deferred tax liabilities    0  
Other undisclosed current liabilities (9)(7)(7)(72)  
Total current liabilities:211253259258294283274
Noncurrent Liabilities
Long-term debt and lease obligation, including:    75  
Other undisclosed long-term debt and lease obligation    75  
Liabilities, other than long-term debt118131131186297212113
Pension and other postretirement defined benefit plans, liabilities49
Accrued income taxes49
Deferred tax liabilities, net    0  
Other liabilities118131131186199212113
Other undisclosed noncurrent liabilities555555 (173)  
Total noncurrent liabilities:173186186186199212113
Total liabilities:384440445445492495388
Stockholders' equity
Stockholders' equity attributable to parent874858864861867904904
Common stock0000000
Additional paid in capital790783769763757774783
Accumulated other comprehensive income (loss)(12)(15)(13)(20)(8)514
Retained earnings9590107118118124107
Stockholders' equity attributable to noncontrolling interest33333  
Total stockholders' equity:877861867864870904904
TOTAL LIABILITIES AND EQUITY:1,2601,3011,3111,3081,3621,3991,292

Income statement (P&L) ($ in millions)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Revenues
(Revenue, Net)
260287307318350374356
Cost of revenue
(Cost of Goods and Services Sold)
(140)(153)(165)(171)(205)(198)(194)
Gross profit:120134142147145177161
Operating expenses(117)(123)(127)(127)(172)(147)(135)
Other undisclosed operating income (loss)2(1)(1)0223 
Operating income (loss):5101521(6)3426
Nonoperating income (expense)30144(5)(1)
Interest and debt expense(2)(0)(0)(0)   
Other undisclosed income from continuing operations before equity method investments, income taxes2000   
Income (loss) from continuing operations before income taxes:8111624(2)2925
Income tax expense(3)(11)(10)(8)(2)(12)(6)
Net income (loss):5(1)617(3)1719
Net income (loss) attributable to noncontrolling interest(0)(0)0(0)   
Other undisclosed net loss attributable to parent    (3)  
Net income (loss) available to common stockholders, diluted:5(1)616(6)1719

Comprehensive Income ($ in millions)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Net income (loss):5(1)617(3)1719
Other comprehensive income (loss)3(2)7    
Other undisclosed comprehensive loss    (21)  
Comprehensive income (loss):8(2)1317(24)1719
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)0(0)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (12)5(9)1
Comprehensive income (loss), net of tax, attributable to parent:8(2)134(20)820

Statements sources

The financial statements are based on the company's filings with the 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.

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