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Altera Corp. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker ALTRno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Dec 24, 2015, in USD
53.96n/a
Market Capitalisation
in million USD
16,342n/a
Enterprise Value
in million USD
15,715n/a
Common Shares Outstanding
as per Oct 9, 2015
302,857,381n/a
Preferred Shares Outstanding
as per Oct 9, 2015
n/a
Average Basic Shares Outstanding
TTM
302,268,750n/a
Average Diluted Shares Outstanding
TTM
304,563,250n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2015, million USD, full statements further below)
Profit & Loss
Revenues 1,729n/a
Gross Profit 1,144n/a
Operating Income 417n/a
EBITDA 0n/a
Net Profit 338n/a
Balance Sheet
Cash and Cash Equivalents 2,121n/a
Receivables 444n/a
Total Current Assets 2,910n/a
PP&E 209n/a
Total Assets 5,885n/a
Accounts Payable 42n/a
Current Debt 0n/a
Total Current Liabilities 678n/a
Long-Term Debt 1,494n/a
Total Liabilities 2,533n/a
Total Equity 3,352n/a
Cash Flow
Depreciation & Amortisation 55n/a
Change in Working Capital 37n/a
Operating Cash Flow 591n/a
Net Change in PP&E and Intangibles -68n/a
Investing Cash Flow -873n/a
Dividends Paid -219n/a
Financing Cash Flow -554n/a
Total Change in Cash -836n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 66.2%n/a
Operating Margin 24.1%n/a
Net Profit Margin 19.5%n/a
Return on Equity 10.1%n/a
Return on Assets 5.7%n/a
Per Share Figures
Basic EPS 1.12n/a
Diluted EPS 1.11n/a
Sales per Share 5.72n/a
Book Value per Share 11.09n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 48.28n/a
Price to Sales Ratio 9.43n/a
Price to Book Value 4.87n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 9.09n/a
Book to Market Value 0.21n/a
Other Ratios
Current Ratio 429.4%n/a
Liabilities to Equity Ratio 75.6%n/a
Debt to Assets Ratio 25.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14
Revenue
1,264
1,367
1,195
1,954
2,064
1,783
1,733
1,932
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-448
-450
-397
-567
-610
-542
-547
-648
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
816
917
799
1,387
1,454
1,242
1,186
1,284
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-534
-513
-494
-519
-605
-650
-710
-740
Selling, General & Administrative
-272
-255
-234
-254
-279
-290
-320
-312
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-262
-258
-260
-265
-324
-360
-385
-418
Depreciation & Amortization
0
0
0
0
-2
-1
-5
-10
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
282
404
305
868
849
591
476
543
Non-Operating Income (Loss)
63
-3
13
6
-2
7
6
-13
Interest Expense, net
56
15
1
-1
0
0
-5
-19
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
7
-18
12
7
-2
7
11
6
Pretax Income (Loss), Adjusted
344
401
317
875
847
599
481
530
Abnormal Gains (Losses)
-7
18
-12
-7
2
-7
-10
-6
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
338
419
306
868
849
592
471
524
Income Tax (Expense) Benefit, net
-48
-60
-54
-85
-78
-35
-31
-51
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
290
360
251
783
771
557
440
473
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
290
360
251
783
771
557
440
473
Minority Interest
0
0
0
0
0
0
0
0
Net Income
290
360
251
783
771
557
440
473
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
290
360
251
783
771
557
440
473
Remarks
restated on Feb 17, 2010 n/a
calculated values,
restated on Feb 16, 2011 n/a
calculated values,
restated on Feb 17, 2012 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
Balance SheetBS data quality: 91% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,217
1,547
2,765
3,437
3,018
3,011
2,578
Cash & Cash Equivalents
n/a
1,217
1,547
2,765
3,372
2,877
2,869
2,426
Short Term Investments
n/a
0
0
0
65
141
141
152
Accounts & Notes Receivable
n/a
83
218
364
232
324
483
378
Accounts Receivable, Net
n/a
83
218
364
232
324
483
378
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
85
70
147
122
153
164
153
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
242
207
74,417
183
186
195
179
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
86
79
67
58
59
63
56
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
157
128
74,351
125
127
132
123
Total Current Assets
n/a
1,627
2,042
77,693
3,975
3,680
3,853
3,289
Property, Plant & Equipment, Net
n/a
192
175
164
172
206
204
195
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
74
705
1,695
1,942
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
60
77
65
62
67
244
249
Intangible Assets
n/a
0
0
0
0
5
82
72
Goodwill
n/a
0
0
0
0
2
74
74
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
51
59
37
27
17
11
20
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
10
18
27
35
42
77
82
Total Noncurrent Assets
n/a
253
251
229
307
977
2,143
2,386
Total Assets
n/a
1,880
2,293
77,922
4,282
4,658
5,996
5,674
Liabilities and owners' equity
Payables & Accruals
n/a
124 124358000
138 138185000
194 193540000
164 164364000
120 119647000
136 136486000
147 147361000
Accounts Payable
n/a
34 33834000
51 50520000
86 86061000
52 52154000
50 50036000
44 44163000
49 49140000
Accrued Taxes
n/a
2 2123000
6 5547000
0 428000
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
88 88401000
82 82118000
107 107051000
112 112210000
70 69611000
92 92323000
98 98221000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
262 261664000
352 351776000
503 502947000
852 851855000
423 423430000
571 570900000
428 427947000
Deferred Revenue
n/a
206 205674000
282 281885000
429 428711000
280 279876000
346 345993000
488 487746000
344 344168000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
56 55990000
70 69891000
74 74236000
572 571979000
77 77437000
83 83154000
84 83779000
Total Current Liabilities
n/a
386 386022000
490 489961000
696 696487000
1,016 1016219000
543 543077000
707 707386000
575 575308000
Long Term Debt
n/a
500 500000000
500 500000000
500 500000000
0 0
500 500000000
1,491 1491466000
1,493 1492759000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
194 194008000
218 217934000
240 239698000
272 272153000
281 281304000
285 284729000
320 320333000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
174 173880000
211 210967000
232 231833000
263 263423000
272 272000000
276 276326000
313 313447000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
20 20128000
7 6967000
8 7865000
9 8730000
9 9304000
8 8403000
7 6886000
Total Noncurrent Liabilities
n/a
694 694008000
718 717934000
740 739698000
272 272153000
781 781304000
1,776 1776195000
1,813 1813092000
Total Liabilities
n/a
1,080 1080030000
1,208 1207895000
1,436 1436185000
1,288 1288372000
1,324 1324381000
2,484 2483581000
2,388 2388400000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
273 272717000
372 372395000
909 909308000
1,051 1051074000
1,123 1122875000
1,217 1217144000
1,166 1165561000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
528 528278000
713 712941000
1,414 1414344000
1,943 1942955000
2,205 2204980000
2,323 2322885000
2,111 2110620000
Other Equity
n/a
-1 -1118000
0 0
0 0
0 -133000
6 5592000
-28 -27962000
10 9645000
Equity Before Minority Interest
n/a
800 799877000
1,085 1085336000
2,324 2323652000
2,994 2993896000
3,333 3333447000
3,512 3512067000
3,286 3285826000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
800 799877000
1,085 1085336000
2,324 2323652000
2,994 2993896000
3,333 3333447000
3,512 3512067000
3,286 3285826000
Total Liabilities & Equity
n/a
1,880 1879907000
2,293 2293231000
3,760 3759837000
4,282 4282268000
4,658 4657828000
5,996 5995648000
5,674 5674226000
Remarks restated on n/a restated on Feb 17, 2010 n/a restated on Feb 16, 2011 n/a restated on Feb 17, 2012 n/a restated on Feb 15, 2013 n/a restated on Feb 14, 2014 n/a restated on Feb 13, 2015 n/a restated on Oct 22, 2015 n/a
Cash Flow StatementCF data quality: 94% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14
Net Income/Starting Line
290
360
251
783
771
557
440
473
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
31
30
29
28
30
36
47
56
Non-Cash Items
36
44
47
102
99
97
112
109
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-85
16
45
-56
60
-103
-9
29
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
272
449
373
857
960
587
590
666
Change in Fixed Assets & Intangibles
-31
-31
-12
-17
-32
-63
-56
-42
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
751
131
0
0
-139
-706
-1,040
-235
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
-8
0
0
-145
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
1
1
-2
2
0
2
5
5
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
721
101
-14
-23
-171
-767
-1,237
-271
Dividends Paid
-41
-57
-59
-68
-90
-116
-160
-205
Cash From (Repayment of) Debt
248
241
-2
-3
0
0
-22
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-1,056
-406
42
454
-77
-179
-143
-607
Increase in Capital Stock
170
67
42
454
120
50
58
47
Decrease in Capital Stock
-1,226
-473
0
0
-197
-229
-201
-655
Other Financing Activities
8
-1
-10
2
-15
-20
-28
-26
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-841
-223
-29
385
-182
-315
-353
-838
Net Cash Before Disc. Operations and FX
152
327
330
1,219
607
-495
-999
-443
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
152
327
330
1,219
607
-495
-999
-443
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
152
327
330
1,219
607
-495
-999
-443
Remarks
restated on Feb 17, 2010 n/a
calculated values,
restated on Feb 16, 2011 n/a
calculated values,
restated on Feb 17, 2012 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
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