ALTR

ALTR Company Financials

$40.89
*  
1.20
2.85%
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*Delayed - data as of Apr. 24, 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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/26/2014 6/27/2014 3/28/2014
Current Assets
Cash and Cash Equivalents
$2,440,779 $2,695,982 $2,703,879 $2,771,747
Short-Term Investments
$220,886 $199,551 $184,091 $222,782
Net Receivables
$434,012 $461,110 $508,158 $503,618
Inventory
$153,387 $186,338 $176,728 $158,137
Other Current Assets
$39,479 $41,260 $36,852 $50,535
Total Current Assets
$3,288,543 $3,584,241 $3,609,708 $3,706,819
Long-Term Assets
Long-Term Investments
$1,942,343 $1,744,830 $1,756,678 $1,718,237
Fixed Assets
$194,840 $197,213 $195,582 $198,266
Goodwill
$74,341 $74,341 $74,341 $74,341
Intangible Assets
$72,291 $74,756 $77,221 $79,685
Other Assets
$81,791 $83,720 $82,579 $77,280
Deferred Asset Charges
$20,077 $21,929 $19,755 $18,422
Total Assets
$5,674,226 $5,781,030 $5,815,864 $5,873,050
Current Liabilities
Accounts Payable
$147,361 $162,667 $133,699 $128,649
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$427,947 $478,391 $496,604 $499,801
Total Current Liabilities
$575,308 $641,058 $630,303 $628,450
Long-Term Debt
$1,492,759 $1,492,436 $1,492,113 $1,491,789
Other Liabilities
$320,333 $317,828 $304,255 $294,898
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,388,400 $2,451,322 $2,426,671 $2,415,137
Stock Holders Equity
Common Stocks
$302 $306 $309 $314
Capital Surplus
$1,165,259 $1,171,744 $1,179,335 $1,197,456
Retained Earnings
$2,110,620 $2,163,647 $2,210,561 $2,275,589
Treasury Stock
$0 $0 $0 $0
Other Equity
$9,645 ($5,989) ($1,012) ($15,446)
Total Equity
$3,285,826 $3,329,708 $3,389,193 $3,457,913
Total Liabilities & Equity
$5,674,226 $5,781,030 $5,815,864 $5,873,050

See also: Company Financials data entry page