|
Atmel Corporation | ||
|
Condensed Consolidated Balance Sheets | ||
|
(In thousands) | ||
|
(Unaudited) | ||
|
|
|
|
|
|
December 31, |
December 31, |
|
|
2012 |
2011 |
|
Current assets |
|
|
|
Cash and cash equivalents |
$ 293,370 |
$ 329,431 |
|
Short-term investments |
2,687 |
3,079 |
|
Accounts receivable, net |
188,488 |
212,929 |
|
Inventories |
348,273 |
377,433 |
|
Prepaids and other current assets |
125,019 |
116,929 |
|
Total current assets |
957,837 |
1,039,801 |
|
Fixed assets, net |
221,044 |
257,070 |
|
Goodwill |
104,430 |
67,662 |
|
Intangible assets, net |
27,257 |
20,594 |
|
Other assets |
122,965 |
141,471 |
|
Total assets |
$ 1,433,533 |
$ 1,526,598 |
|
|
|
|
|
Current liabilities |
|
|
|
Trade accounts payable |
103,980 |
76,445 |
|
Accrued and other liabilities |
203,510 |
207,118 |
|
Deferred income on shipments to distributors |
29,226 |
47,620 |
|
Total current liabilities |
336,716 |
331,183 |
|
Other long-term liabilities |
100,179 |
112,971 |
|
Total liabilities |
436,895 |
444,154 |
|
|
|
|
|
Stockholders' equity |
996,638 |
1,082,444 |
|
Total liabilities and stockholders' equity |
$ 1,433,533 |
$ 1,526,598 |
