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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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https://api.csimarket.com/api/v1/companies/ATE/balance-sheets
https://api.csimarket.com/api/v1/companies/ATE/fundamentals
https://api.csimarket.com/api/v1/companies/ATE/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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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 Value-789.31
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.

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