|
ALTERA CORPORATION CONSOLIDATED BALANCE SHEETS (Unaudited) | ||||||
|
| ||||||
|
(In thousands, except par value amount) |
|
December 31, 2013 |
|
December 31, 2012 | ||
|
|
|
|
|
| ||
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Assets |
|
|
|
| ||
|
Current assets: |
|
|
|
| ||
|
Cash and cash equivalents |
|
$ |
2,869,158 |
|
$ |
2,876,627 |
|
Short-term investments |
|
141,487 |
|
140,958 | ||
|
Total cash, cash equivalents, and short-term investments |
|
3,010,645 |
|
3,017,585 | ||
|
Accounts receivable, net |
|
483,032 |
|
323,708 | ||
|
Inventories |
|
163,880 |
|
152,721 | ||
|
Deferred income taxes - current |
|
63,228 |
|
59,049 | ||
|
Deferred compensation plan - marketable securities |
|
66,455 |
|
60,321 | ||
|
Deferred compensation plan - restricted cash equivalents |
|
16,699 |
|
17,116 | ||
|
Other current assets |
|
48,901 |
|
49,852 | ||
|
Total current assets |
|
3,852,840 |
|
3,680,352 | ||
|
Property and equipment, net |
|
204,142 |
|
206,148 | ||
|
Long-term investments |
|
1,695,066 |
|
704,758 | ||
|
Deferred income taxes - non-current |
|
25,005 |
|
17,082 | ||
|
Goodwill |
|
73,968 |
|
2,329 | ||
|
Acquisition-related intangible assets, net |
|
82,150 |
|
4,874 | ||
|
Other assets, net |
|
76,676 |
|
42,285 | ||
|
Total assets |
|
$ |
6,009,847 |
|
$ |
4,657,828 |
|
|
|
|
|
| ||
|
Liabilities and stockholders' equity |
|
|
|
| ||
|
Current liabilities: |
|
|
|
| ||
|
Accounts payable |
|
$ |
44,163 |
|
$ |
50,036 |
|
Accrued liabilities |
|
41,218 |
|
29,005 | ||
|
Accrued compensation and related liabilities |
|
51,105 |
|
40,606 | ||
|
Deferred compensation plan obligations |
|
83,154 |
|
77,437 | ||
|
Deferred income and allowances on sales to distributors |
|
487,746 |
|
345,993 | ||
|
Total current liabilities |
|
707,386 |
|
543,077 | ||
|
Income taxes payable - non-current |
|
290,525 |
|
272,000 | ||
|
Long-term debt |
|
1,491,466 |
|
500,000 | ||
|
Other non-current liabilities |
|
8,403 |
|
9,304 | ||
|
Total liabilities |
|
2,497,780 |
|
1,324,381 | ||
|
|
|
|
|
| ||
|
Stockholders' equity: |
|
|
|
| ||
|
Common stock: $.001 par value; 1,000,000 shares authorized; outstanding - 317,769 at December 31, 2013 and 319,564 shares at December 31, 2012 |
|
318 |
|
320 | ||
|
Capital in excess of par value |
|
1,216,826 |
|
1,122,555 | ||
|
Retained earnings |
|
2,322,885 |
|
2,204,980 | ||
|
Accumulated other comprehensive (loss)/ income |
|
(27,962) |
|
5,592 | ||
|
Total stockholders' equity |
|
3,512,067 |
|
3,333,447 | ||
|
Total liabilities and stockholders' equity |
|
$ |
6,009,847 |
|
$ |
4,657,828 |
|
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|
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