Atmel Balance Sheet - Quarterly (NASDAQ:ATML)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Atmel, and helps in 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 quarter along with its quarterly results. Atmel had a long term debt of $55M at the end of 2015-Q4. Atmel operating cash flow was $105.77M while Atmel revenue stood at $261.28M. View Atmel quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Cash210.25M218.74M196.35M200.84M206.93M219.88M
Marketable Securities------
Receivables195.48M202.22M206.07M196.65M222.02M215.83M
Inventory257.37M267.62M275.26M274.19M278.24M263.38M
Raw Materials9.73M10.72M10.28M9.66M12.63M10.87M
Work In Progress161.35M172.06M176.39M185.91M192.2M186.29M
Finished Goods86.28M84.84M88.58M78.6M73.4M66.21M
Notes Receivable------
Other Current Assets35.29M91.62M78.22M81.55M89.1M91.17M
Atmel Total Current Assets
698.4M780.2M755.92M753.24M796.3M790.27M
Property Plant & Equipment1.43B---1.49B-
Accumulated Depreciation1.3B---1.33B-
Atmel Net Property Plant & Equipment
131.15M139.78M154.94M154.8M158.28M188.32M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles227.18M230.92M235.47M235.45M241.37M248.47M
Deposits & Other Assets203.67M149.98M164.93M164.83M166.34M171.44M
Atmel Total Assets
1.26B1.3B1.31B1.31B1.36B1.4B
Notes Payable-----142.4M
Accounts Payable59.47M72.15M76.92M83.53M97.46M110.35M
Current Portion Long-Term Debt-9.36M7.43M6.82M7.41M-
Current Portion Capital Leases------
Accrued Expenses113.01M119.7M120.93M119.91M139.69M123.49M
Income Taxes Payable------
Other Current Liabilities38.71M52.14M53.32M47.91M49.05M48.68M
Atmel Total Current Liabilities
211.19M253.37M258.62M258.18M293.63M282.53M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt55M55M55M---
Non-Current Capital Leases------
Other Long-Term Liabilities117.54M131.22M130.93M186.36M198.67M212.2M
Atmel Total Liabilities
383.73M439.59M444.55M444.55M492.3M494.73M
Minority Interest------
Preferred Stock------
Common Stock Net0.42M0.42M0.41M0.41M0.41M0.41M
Capital Surplus790.24M783.09M769.29M762.75M756.76M773.71M
Retained Earnings94.64M89.94M107.37M117.79M117.99M124.44M
Treasury Stock------
Other Liabilities-8.63M-12.15M-10.37M-17.17M-5.16M5.2M
Atmel Shareholders Equity
876.68M861.3M866.71M863.79M869.99M903.78M
Atmel Total Liabilities & Shareholders Equity
1.26B1.3B1.31B1.31B1.36B1.4B
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 quarter 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 include short term loans and long term loans availed by the company to fund its business operations. ATML stock had total liabilities of $383.73M for quarter 2015-Q4.
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