|
ATMEL CORPORATION | |||||||
|
CONDENSED CONSOLIDATED BALANCE SHEETS | |||||||
|
(In thousands) | |||||||
|
(Unaudited) | |||||||
|
|
|
|
| ||||
|
|
March 31, 2013 |
|
December 31, 2012 | ||||
|
|
|
|
| ||||
|
Current assets |
|
|
| ||||
|
Cash and cash equivalents |
$ |
242,721 |
|
|
$ |
293,370 |
|
|
Short-term investments |
2,126 |
|
|
2,687 |
| ||
|
Accounts receivable, net |
196,358 |
|
|
188,488 |
| ||
|
Inventories |
335,814 |
|
|
348,273 |
| ||
|
Prepaids and other current assets |
118,555 |
|
|
125,019 |
| ||
|
Total current assets |
895,574 |
|
|
957,837 |
| ||
|
Fixed assets, net |
210,298 |
|
|
221,044 |
| ||
|
Goodwill |
104,581 |
|
|
104,430 |
| ||
|
Intangible assets, net |
33,448 |
|
|
27,257 |
| ||
|
Other assets |
153,148 |
|
|
122,965 |
| ||
|
Total assets |
$ |
1,397,049 |
|
|
$ |
1,433,533 |
|
|
|
|
|
| ||||
|
Current liabilities |
|
|
| ||||
|
Trade accounts payable |
74,818 |
|
|
103,980 |
| ||
|
Accrued and other liabilities |
222,158 |
|
|
203,510 |
| ||
|
Deferred income on shipments to distributors |
45,293 |
|
|
29,226 |
| ||
|
Total current liabilities |
342,269 |
|
|
336,716 |
| ||
|
Other long-term liabilities |
111,583 |
|
|
100,179 |
| ||
|
Total liabilities |
453,852 |
|
|
436,895 |
| ||
|
|
|
|
| ||||
|
Stockholders' equity |
943,197 |
|
|
996,638 |
| ||
|
Total liabilities and stockholders' equity |
$ |
1,397,049 |
|
|
$ |
1,433,533 |
|
|
Atmel Reports First Quarter 2013 Financial Results
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