ALTR

ALTR Company Financials

$48.61
*  
0.01
0.02%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading ALTR now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/26/2015 3/27/2015 12/31/2014 9/26/2014
Current Assets
Cash and Cash Equivalents
$1,867,237 $2,227,327 $2,440,779 $2,695,982
Short-Term Investments
$286,711 $233,924 $220,886 $199,551
Net Receivables
$483,072 $495,834 $434,012 $461,110
Inventory
$177,654 $155,353 $153,387 $186,338
Other Current Assets
$53,888 $42,336 $39,479 $41,260
Total Current Assets
$2,868,562 $3,154,774 $3,288,543 $3,584,241
Long-Term Assets
Long-Term Investments
$2,448,942 $2,139,810 $1,942,343 $1,744,830
Fixed Assets
$210,980 $215,309 $194,840 $197,213
Goodwill
$74,341 $74,341 $74,341 $74,341
Intangible Assets
$67,400 $69,827 $72,291 $74,756
Other Assets
$95,562 $92,746 $81,791 $83,720
Deferred Asset Charges
$18,669 $20,258 $20,077 $21,929
Total Assets
$5,784,456 $5,767,065 $5,674,226 $5,781,030
Current Liabilities
Accounts Payable
$153,423 $140,879 $147,361 $162,667
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$474,783 $496,859 $427,947 $478,391
Total Current Liabilities
$628,206 $637,738 $575,308 $641,058
Long-Term Debt
$1,493,406 $1,493,082 $1,492,759 $1,492,436
Other Liabilities
$343,051 $333,498 $320,333 $317,828
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,464,663 $2,464,318 $2,388,400 $2,451,322
Stock Holders Equity
Common Stocks
$302 $301 $302 $306
Capital Surplus
$1,207,688 $1,170,315 $1,165,259 $1,171,744
Retained Earnings
$2,114,132 $2,108,201 $2,110,620 $2,163,647
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,329) $23,930 $9,645 ($5,989)
Total Equity
$3,319,793 $3,302,747 $3,285,826 $3,329,708
Total Liabilities & Equity
$5,784,456 $5,767,065 $5,674,226 $5,781,030

See also: Company Financials data entry page