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 financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Atmel stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Atmel stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Atmel revenue Atmel operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Atmel balance sheet for 2015 shows cash on hand of $210.25M. The company has a debt to equity ratio of .

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: An asset is a resource that a corporation like Atmel owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ATML stock as of 2015 is $1.26B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Atmel for the year 2015 total to $383.73M. Liabilities for a company like Atmel include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.