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Advantest (ATE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ATE Annual Balance Sheets →
Tracking balance sheet results across Advantest to Mar 31 2013 helps illustrate how Mar 31 2015's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2015)
(Mar 31 2014) 0 0 (Mar 31 2013)
Assets
Cash & cash equivalent813.39
Cash & Short-term Investments813.00
Accounts receivable208.07
Other Receivables3.85
Notes Receivable, Current8.99
Inventories310.19
Other Current Assets0.00
Income Taxes, Current72.03
Total Current Assets1,373.80
Equipment/Property/Plant Net700.63
Goodwill net455.07
Intangible Assets34.05
Long-term investments18.75
Tax Assets, Noncurrent79.99
Other Assets, Noncurrent0.00
Total Assets2,276.10
Liabilities
Accounts Payable, Current AC150.89
Accrued Liabilities, Current AC87.38
Short-term Debt DE183.36
Other Liabilities, Current19.68
Accrued Income Taxes, Current TA32.03
Customer Advances, Current40.85
Total Current Liabilities414.19
Long-term debt125.04
Convertible Debt, Noncurrent LO251.08
Total Long-term Debt376.12
Defined Benefit Pension Plan, Liabilities, Noncurrent PE292.05
Accrued Income Taxes, Noncurrent11.72
Other liabilities, Noncurrent7.15
Total Liabilities1,101.23
Stockholders' Equity
Common Stock Value269.78
Treasury Stock Value789.31
Additional Paid In Capital Common Stock364.87
Retained Earnings / Accumulated Deficit1,176.26
Accumulated Other Comprehensive Income153.28
Other Equity153.28
Common Stockholder's Equity1,174.87
Total Stockholder's Equity1,174.87
Liabilities & Stockholder's Equity2,276.10
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About ATE Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.