Atmel Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 420.9 | 375.8 | 336.8 | 430.0 | 251.2 |
| Net Receivables | 221.0 | 221.0 | 223.6 | 259.6 | 226.3 |
| Inventories | 325.9 | 336.4 | 396.0 | 357.3 | 348.8 |
| Other Current Assets | 83.7 | 94.2 | 99.7 | 38.3 | 75.9 |
| Total Current Assets | 1,051.5 | 1,027.4 | 1,056.1 | 1,085.2 | 902.2 |
| Net Fixed Assets | 409.4 | 471.6 | 499.7 | 579.6 | 582.9 |
| Other Noncurrent Assets | 133.7 | 151.5 | 157.8 | 38.0 | 21.0 |
| Total Assets | 1,594.7 | 1,650.5 | 1,713.6 | 1,702.8 | 1,506.1 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
| Current Liabilities | |||||
| Accounts Payable | 331.4 | 354.8 | 405.2 | 346.7 | 357.4 |
| Short-Term Debt | 131.4 | 133.6 | 135.6 | 142.5 | 83.8 |
| Other Current Liabilities | 44.6 | 19.5 | 21.3 | 131.8 | 18.6 |
| Total Current Liabilities | 507.4 | 508.0 | 562.1 | 621.0 | 459.7 |
| Long-Term Debt | 15.3 | 18.6 | 20.3 | 20.4 | 22.1 |
| Other Noncurrent Liabilities | 231.3 | 245.7 | 253.8 | 237.8 | 222.4 |
| Total Liabilities | 753.9 | 772.4 | 836.2 | 879.3 | 704.2 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 840.7 | 878.1 | 877.4 | 823.5 | 801.9 |
| Total Equity | 840.7 | 878.1 | 877.4 | 823.5 | 801.9 |
| Shares Outstanding (mil.) | 447.8 | 446.2 | 445.5 | 443.8 | 448.9 |
This data is provided as per license from EDGAR Online
