ALTR

ALTR Company Financials

$51.34
*  
0.07
0.14%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading ALTR now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    ALTR Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/27/2015 12/31/2014 9/26/2014 6/27/2014
Current Assets
Cash and Cash Equivalents
$2,227,327 $2,440,779 $2,695,982 $2,703,879
Short-Term Investments
$233,924 $220,886 $199,551 $184,091
Net Receivables
$495,834 $434,012 $461,110 $508,158
Inventory
$155,353 $153,387 $186,338 $176,728
Other Current Assets
$42,336 $39,479 $41,260 $36,852
Total Current Assets
$3,154,774 $3,288,543 $3,584,241 $3,609,708
Long-Term Assets
Long-Term Investments
$2,139,810 $1,942,343 $1,744,830 $1,756,678
Fixed Assets
$215,309 $194,840 $197,213 $195,582
Goodwill
$74,341 $74,341 $74,341 $74,341
Intangible Assets
$69,827 $72,291 $74,756 $77,221
Other Assets
$92,746 $81,791 $83,720 $82,579
Deferred Asset Charges
$20,258 $20,077 $21,929 $19,755
Total Assets
$5,767,065 $5,674,226 $5,781,030 $5,815,864
Current Liabilities
Accounts Payable
$140,879 $147,361 $162,667 $133,699
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$496,859 $427,947 $478,391 $496,604
Total Current Liabilities
$637,738 $575,308 $641,058 $630,303
Long-Term Debt
$1,493,082 $1,492,759 $1,492,436 $1,492,113
Other Liabilities
$333,498 $320,333 $317,828 $304,255
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,464,318 $2,388,400 $2,451,322 $2,426,671
Stock Holders Equity
Common Stocks
$301 $302 $306 $309
Capital Surplus
$1,170,315 $1,165,259 $1,171,744 $1,179,335
Retained Earnings
$2,108,201 $2,110,620 $2,163,647 $2,210,561
Treasury Stock
$0 $0 $0 $0
Other Equity
$23,930 $9,645 ($5,989) ($1,012)
Total Equity
$3,302,747 $3,285,826 $3,329,708 $3,389,193
Total Liabilities & Equity
$5,767,065 $5,674,226 $5,781,030 $5,815,864

See also: Company Financials data entry page