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
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments210207279296
Cash and cash equivalents210207277293
Short-term investments  23
Receivables205222207188
Inventory, net of allowances, customer advances and progress billings257278275348
Inventory257278275348
Prepaid expense673
Prepaid expense and other current assets125
Income taxes receivable996
Other current assets202542
Other undisclosed current assets 4838(6)
Total current assets:698796853958
Noncurrent Assets
Property, plant and equipment131158185221
Long-term investments and receivables 111
Long-term investments 111
Intangible assets, net (including goodwill)227241136132
Goodwill188191108104
Intangible assets, net (excluding goodwill)39502827
Other noncurrent assets204166178
Prepaid expense and other noncurrent assets123
Other undisclosed noncurrent assets (1)(1)(1)
Total noncurrent assets:562566500476
TOTAL ASSETS:1,2601,3621,3531,434
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities172309322370
Accounts payable599796104
Accrued liabilities113140155204
Employee-related liabilities 686755
Taxes payable 438
Debt 7  
Deferred revenue and credits39494329
Deferred tax liabilities 000
Other undisclosed current liabilities (72)(71)(63)
Total current liabilities:211294294337
Noncurrent Liabilities
Long-term debt and lease obligation, including: 7576
Other undisclosed long-term debt and lease obligation 7576
Liabilities, other than long-term debt118297210172
Customer advances or deposits   5
Pension and other postretirement defined benefit plans, liabilities493840
Accrued income taxes495027
Deferred tax liabilities, net 000
Other liabilities118199121100
Other undisclosed noncurrent liabilities55(173)(96)(77)
Total noncurrent liabilities:173199121100
Total liabilities:384492415437
Stockholders' equity
Stockholders' equity attributable to parent874867938997
Common stock0000
Additional paid in capital790757839882
Accumulated other comprehensive income (loss)(12)(8)136
Retained earnings9511886108
Stockholders' equity attributable to noncontrolling interest33  
Total stockholders' equity:877870938997
TOTAL LIABILITIES AND EQUITY:1,2601,3621,3531,434

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
1,1721,4171,3911,436
Cost of revenue(629)(795)(825)(831)
Cost of goods and services sold(629)(795)(813)(831)
Gross profit:543623566606
Operating expenses(494)(592)(564)(559)
Other undisclosed operating income (loss)229(5)1
Operating income (loss):5159(2)47
Nonoperating income (expense)8(2)2(5)
Foreign currency transaction gain, before tax9120
Interest and debt expense(3)(3)(2)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes3324
Income (loss) from continuing operations before income taxes:5857(1)42
Income tax expense(31)(22)(22)(12)
Net income (loss):2735(22)30
Net loss attributable to noncontrolling interest(0)(3)  
Net income (loss) available to common stockholders, diluted:2732(22)30

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):2735(22)30
Other comprehensive loss(3)(21)  
Comprehensive income (loss):2314(22)30
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)3  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (6)6(3)
Comprehensive income (loss), net of tax, attributable to parent:2311(16)27

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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