ALTR

ALTR Company Financials

$44.39
*  
9.815
28.39%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading ALTR now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$2,440,779 $2,885,857 $2,893,743 $3,389,871
Short-Term Investments
$220,886 $207,942 $201,279 $119,263
Net Receivables
$434,012 $546,260 $382,757 $290,688
Inventory
$153,387 $163,880 $152,721 $122,279
Other Current Assets
$39,479 $48,901 $49,852 $52,710
Total Current Assets
$3,288,543 $3,852,840 $3,680,352 $3,974,811
Long-Term Assets
Long-Term Investments
$1,942,343 $1,695,066 $704,758 $74,033
Fixed Assets
$194,840 $204,142 $206,148 $171,721
Goodwill
$74,341 $73,968 $2,329 $0
Intangible Assets
$72,291 $82,150 $4,874 $0
Other Assets
$81,791 $76,676 $42,285 $35,074
Deferred Asset Charges
$20,077 $10,806 $17,082 $26,629
Total Assets
$5,674,226 $5,995,648 $4,657,828 $4,282,268
Current Liabilities
Accounts Payable
$147,361 $136,486 $119,647 $164,364
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $500,000
Other Current Liabilities
$427,947 $570,900 $423,430 $351,855
Total Current Liabilities
$575,308 $707,386 $543,077 $1,016,219
Long-Term Debt
$1,492,759 $1,491,466 $500,000 $0
Other Liabilities
$320,333 $284,729 $281,304 $272,153
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,388,400 $2,483,581 $1,324,381 $1,288,372
Stock Holders Equity
Common Stocks
$302 $318 $320 $322
Capital Surplus
$1,165,259 $1,216,826 $1,122,555 $1,050,752
Retained Earnings
$2,110,620 $2,322,885 $2,204,980 $1,942,955
Treasury Stock
$0 $0 $0 $0
Other Equity
$9,645 ($27,962) $5,592 ($133)
Total Equity
$3,285,826 $3,512,067 $3,333,447 $2,993,896
Total Liabilities & Equity
$5,674,226 $5,995,648 $4,657,828 $4,282,268

See also: Company Financials data entry page