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Altera (ALTR)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.28B 1.22B 1.23B 1.27B 1.36B
Short Term Investments 3.78M 0 0 0 0
Accounts Receivable 221M 83.4M 182M 196M 255M
Inventories 74.2M 84.6M 63.3M 66.2M 65.8M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 96.7M 85.8M 85.8M 97.5M 90.5M
Other Current Assets 141M 157M 142M 133M 143M
Total Current Assets 1.82B 1.63B 1.71B 1.77B 1.92B
Property, Plant & Equipment 189M 192M 192M 185M 180M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 9.47M 9.87M 9.29M 8.29M 5.51M
Total Long-Term Assets 259M 253M 249M 238M 229M
Total Assets 2.08B 1.88B 1.96B 2.01B 2.15B
Accounts Payable 37.5M 33.8M 37.9M 34.0M 31.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 371M 264M 308M 294M 360M
Total Current Liabilities 509M 386M 424M 398M 476M
Long Term Debt 500M 500M 500M 500M 500M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 174M 181M 202M 205M
Other Long-term Liabilities 193M 20.1M 7.55M 7.39M 6.83M
Total Long-term Liabilities 693M 694M 688M 709M 712M
Minority Interest 0 0 0 0 0
Total Liabilities 1.20B 1.08B 1.11B 1.11B 1.19B
Preferred Stock 0 0 0 0 0
Common Par 301K 293K 293K 294K 295K
Additional Paid-In Capital 309M 272M 288M 311M 333M
Retained Earnings 565M 528M 555M 587M 625M
Treasury Stock 0 0 0 0 0
Other Equity -1.42M -1.12M 0 0 0
Total Shareholder's Equity 873M 800M 844M 899M 959M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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