ALTR

ALTR Company Financials

$32.56
*  
0.16
0.49%
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*Delayed - data as of Aug. 1, 2014 11:14 ET  -  Find a broker to begin trading ALTR now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    ALTR Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/27/2014 3/28/2014 12/31/2013 9/27/2013
Current Assets
Cash and Cash Equivalents
$2,703,879 $2,771,747 $2,885,857 $2,976,355
Short-Term Investments
$184,091 $222,782 $207,942 $209,561
Net Receivables
$508,158 $503,618 $546,260 $498,996
Inventory
$176,728 $158,137 $163,880 $158,441
Other Current Assets
$36,852 $50,535 $48,901 $30,479
Total Current Assets
$3,609,708 $3,706,819 $3,852,840 $3,873,832
Long-Term Assets
Long-Term Investments
$1,756,678 $1,718,237 $1,695,066 $713,651
Fixed Assets
$195,582 $198,266 $204,142 $198,642
Goodwill
$74,341 $74,341 $73,968 $93,073
Intangible Assets
$77,221 $79,685 $82,150 $86,500
Other Assets
$82,579 $77,280 $76,676 $40,518
Deferred Asset Charges
$19,755 $18,422 $25,005 $13,548
Total Assets
$5,815,864 $5,873,050 $6,009,847 $5,019,764
Current Liabilities
Accounts Payable
$133,699 $128,649 $136,486 $133,293
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$496,604 $499,801 $570,900 $523,377
Total Current Liabilities
$630,303 $628,450 $707,386 $656,670
Long-Term Debt
$1,492,113 $1,491,789 $1,491,466 $500,000
Other Liabilities
$304,255 $294,898 $298,928 $275,311
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,426,671 $2,415,137 $2,497,780 $1,431,981
Stock Holders Equity
Common Stocks
$309 $314 $318 $321
Capital Surplus
$1,179,335 $1,197,456 $1,216,826 $1,214,586
Retained Earnings
$2,210,561 $2,275,589 $2,322,885 $2,374,005
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,012) ($15,446) ($27,962) ($1,129)
Total Equity
$3,389,193 $3,457,913 $3,512,067 $3,587,783
Total Liabilities & Equity
$5,815,864 $5,873,050 $6,009,847 $5,019,764

See also: Company Financials data entry page