Atmel Balance Sheet - Annual (NASDAQ:ATML)

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$8.14 $0.02 (0.25%) ATML stock closing price Apr 04, 2016 (Closing)

The Atmel balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Atmel stock analysis. A company releases its balance sheet every year along with its annual results. Atmel had a long term debt of $55M at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at Atmel operating cash flow and Atmel revenue also. Atmel debt to equity ratio is .

View latest 10 year balance sheet data to check Atmel financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash210.25M206.93M276.88M293.37M329.43M501.45M437.5M408.92M
Marketable Securities--2.18M2.68M3.07M19.57M38.63M31.7M
Receivables195.48M222.02M206.75M188.48M212.92M231.87M194.09M184.69M
Inventory257.37M278.24M274.96M348.27M377.43M276.65M226.29M324.01M
Raw Materials9.73M12.63M9.54M19.96M23.41M12.68M11.52M14.95M
Work In Progress161.35M192.2M200.43M231.61M251.93M158.59M135.41M206.12M
Finished Goods86.28M73.4M64.98M96.69M102.08M105.36M79.35M102.93M
Notes Receivable--------
Other Current Assets35.29M89.1M92.23M125.01M116.92M123.62M99.57M77.54M
Total Current Assets
698.4M796.3M853.02M957.83M1.04B1.15B996.1M1.03B
Property Plant & Equipment1.43B1.49B1.49B1.52B1.53B1.52B1.48B2.16B
Accumulated Depreciation1.3B1.33B1.3B1.3B1.28B1.26B1.28B1.78B
Net Property Plant & Equipment
131.15M158.28M184.98M221.04M257.07M260.12M203.21M383.1M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles227.18M241.37M136.35M131.68M88.25M72.27M86.24M85.13M
Deposits & Other Assets203.67M166.34M178.16M122.96M141.47M164.46M107.26M35.52M
Total Assets
1.26B1.36B1.35B1.43B1.53B1.65B1.39B1.53B
Notes Payable--------
Accounts Payable59.47M97.46M95.87M103.98M76.44M160.01M105.69M116.39M
Current Portion Long-Term Debt-7.41M----85.46M131.13M
Current Portion Capital Leases--------
Accrued Expenses113.01M139.69M155.4M203.51M207.11M217.9M152.57M207.01M
Income Taxes Payable--------
Other Current Liabilities38.71M49.05M42.59M29.22M47.62M66.7M55.97M41.51M
Total Current Liabilities
211.19M293.63M293.87M336.71M331.18M444.7M399.7M496.05M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt55M----3.97M9.46M13.9M
Non-Current Capital Leases--------
Other Long-Term Liabilities117.54M198.67M120.72M100.17M112.97M148.3M219.27M218.6M
Total Liabilities
383.73M492.3M414.59M436.89M444.15M596.98M628.43M728.57M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus790.24M756.76M838.9M881.94M995.14M1.27B1.28B1.24B
Retained Earnings94.64M117.99M85.79M107.85M77.4M-237.58M-660.65M-551.16M
Treasury Stock--------
Other Liabilities-8.63M-5.16M12.79M6.41M9.44M16.32M140.47M113.99M
Shareholders Equity876.68M869.99M937.92M996.63M1.08B1.05B764.4M802.08M
Total Liabilities & Shareholders Equity1.26B1.36B1.35B1.43B1.53B1.65B1.39B1.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Atmel stock price, and Atmel historical stock prices show the stock price movement over time, and the Atmel PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Atmel company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Atmel had total assets of $1.26B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Atmel is $383.73M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ATML stock.