ADC Telecommunications Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Oct 07 | Oct 06 | Oct 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 581.8 | 537.7 | 445.4 |
| Net Receivables | 223.7 | 193.1 | 233.7 |
| Inventories | 170.2 | 165.5 | 140.5 |
| Other Current Assets | 32.5 | 46.4 | 33.4 |
| Total Current Assets | 1,008.2 | 942.7 | 853.0 |
| Net Fixed Assets | 199.2 | 206.5 | 221.1 |
| Other Noncurrent Assets | 557.4 | 462.2 | 460.9 |
| Total Assets | 1,764.8 | 1,611.4 | 1,535.0 |
| Liabilities and Shareholder's Equity | Oct 07 | Oct 06 | Oct 05 |
| Current Liabilities | |||
| Accounts Payable | 269.6 | 238.7 | 286.3 |
| Short-Term Debt | 200.6 | -- | 0.3 |
| Other Current Liabilities | 3.9 | 21.4 | -- |
| Total Current Liabilities | 474.1 | 260.1 | 286.6 |
| Long-Term Debt | 200.6 | 400.0 | 400.0 |
| Other Noncurrent Liabilities | 82.5 | 77.8 | 74.5 |
| Total Liabilities | 757.2 | 737.9 | 761.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,007.6 | 873.5 | 773.9 |
| Total Equity | 1,007.6 | 873.5 | 773.9 |
| Shares Outstanding (mil.) | 117.6 | 117.2 | 116.5 |
This data is provided as per license from EDGAR Online
