ALTR

ALTR Company Financials

$32.78
*  
0.06
0.18%
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*Delayed - data as of Aug. 1, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$2,885,857 $2,893,743 $3,389,871 $2,785,013
Short-Term Investments
$207,942 $201,279 $119,263 $54,419
Net Receivables
$546,260 $382,757 $290,688 $430,453
Inventory
$163,880 $152,721 $122,279 $146,524
Other Current Assets
$48,901 $49,852 $52,710 $114,601
Total Current Assets
$3,852,840 $3,680,352 $3,974,811 $3,531,010
Long-Term Assets
Long-Term Investments
$1,695,066 $704,758 $74,033 $0
Fixed Assets
$204,142 $206,148 $171,721 $164,155
Goodwill
$73,968 $2,329 $0 $0
Intangible Assets
$82,150 $4,874 $0 $0
Other Assets
$76,676 $42,285 $35,074 $27,353
Deferred Asset Charges
$25,005 $17,082 $26,629 $37,319
Total Assets
$6,009,847 $4,657,828 $4,282,268 $3,759,837
Current Liabilities
Accounts Payable
$136,486 $119,647 $164,364 $193,540
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $500,000 $0
Other Current Liabilities
$570,900 $423,430 $351,855 $502,947
Total Current Liabilities
$707,386 $543,077 $1,016,219 $696,487
Long-Term Debt
$1,491,466 $500,000 $0 $500,000
Other Liabilities
$298,928 $281,304 $272,153 $239,698
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,497,780 $1,324,381 $1,288,372 $1,436,185
Stock Holders Equity
Common Stocks
$318 $320 $322 $319
Capital Surplus
$1,216,826 $1,122,555 $1,050,752 $908,989
Retained Earnings
$2,322,885 $2,204,980 $1,942,955 $1,414,344
Treasury Stock
$0 $0 $0 $0
Other Equity
($27,962) $5,592 ($133) $0
Total Equity
$3,512,067 $3,333,447 $2,993,896 $2,323,652
Total Liabilities & Equity
$6,009,847 $4,657,828 $4,282,268 $3,759,837

See also: Company Financials data entry page