Altera Corporation · San Jose, CA United States (NASDAQ: ALTR)
Key Altera Corporation Financials
| Company Type | Public -(NASDAQ: ALTR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $836.6 |
| 2010 Employees | 2,666 |
Altera Corporation Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 836.6 | 37.9 | 20.7 |
| Cost of Goods Sold | 301.3 | -- | -- |
| Gross Profit | 535.3 | 37.9 | 20.7 |
| Gross Profit Margin | 64% | -- | -- |
| SG&A Expense | 143.2 | -- | -- |
| Depreciation & Amortization | 29.4 | -- | -- |
| Operating Income | 343.1 | -- | -- |
| Operating Margin | 41% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 343.1 | -- | -- |
| Income Taxes | 111.5 | -- | -- |
| Net Income After Taxes | 231.6 | 0.0 | 0.0 |
| Continuing Operations | 224.0 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 224.0 | -- | -- |
| Total Net Income | 224.0 | 7.1 | 2.0 |
| Net Profit Margin | 26.8% | 18.7% | 9.7% |
| Diluted EPS from Total Net Income | 0.54 | 0.10 | 0.03 |
| Dividends per Share | -- | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Altera Corporation Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 164.3 | 21.9 | 8.5 |
| Net Receivables | 90.1 | -- | -- |
| Inventories | 64.0 | -- | -- |
| Other Current Assets | 788.5 | -- | -- |
| Total Current Assets | 1,106.9 | 35.5 | 14.6 |
| Net Fixed Assets | 155.2 | -- | -- |
| Other Noncurrent Assets | 177.5 | -- | -- |
| Total Assets | 1,439.6 | 43.1 | 21.9 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 32.3 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 289.3 | -- | -- |
| Total Current Liabilities | 321.5 | 7.7 | 6.1 |
| Long-Term Debt | -- | 0.0 | 2.4 |
| Other Noncurrent Liabilities | 0.0 | -- | -- |
| Total Liabilities | 321.5 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,118.1 | -- | -- |
| Total Equity | 1,118.1 | 30.6 | 8.8 |
| Shares Outstanding (thou.) | 295,371.6 | 70.8 | 58.7 |
All amounts in millions of US Dollars except per share amounts.
Altera Corporation Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 403 | -- | -- |
| Net Investing Cash Flow | (314.9) | -- | -- |
| Net Financing Cash Flow | (54.7) | ||
| Net Change in Cash | 33.2 | ||
| Depreciation & Amortization | 29.4 | ||
| Capital Expenditures | (29.8) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.