ADC Telecommunications Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
Quarter Ending Apr 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 813.5 | 795.9 | 581.8 | 677.7 | 656.1 |
| Net Receivables | 285.8 | 249.0 | 223.7 | 209.3 | 205.5 |
| Inventories | 197.9 | 197.5 | 170.2 | 175.1 | 172.8 |
| Other Current Assets | 33.4 | 37.4 | 32.5 | 30.5 | 32.3 |
| Total Current Assets | 1,330.6 | 1,279.8 | 1,008.2 | 1,092.6 | 1,066.7 |
| Net Fixed Assets | 202.7 | 201.0 | 199.2 | 201.9 | 204.3 |
| Other Noncurrent Assets | 701.2 | 724.3 | 557.4 | 442.9 | 445.5 |
| Total Assets | 2,234.5 | 2,205.1 | 1,764.8 | 1,737.4 | 1,716.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
Quarter Ending Apr 07 |
| Current Liabilities | |||||
| Accounts Payable | 265.5 | 247.3 | 269.6 | 241.8 | 244.8 |
| Short-Term Debt | 204.1 | 220.6 | 200.6 | 200.7 | -- |
| Other Current Liabilities | 2.1 | 2.3 | 3.9 | 5.3 | 8.2 |
| Total Current Liabilities | 471.7 | 470.2 | 474.1 | 447.8 | 253.0 |
| Long-Term Debt | 651.0 | 651.3 | 200.6 | 200.6 | 400.0 |
| Other Noncurrent Liabilities | 100.7 | 96.8 | 82.5 | 87.4 | 83.5 |
| Total Liabilities | 1,223.4 | 1,218.3 | 757.2 | 735.8 | 736.5 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | -- | -- | 1,007.6 | 1,001.6 | -- |
| Total Equity | 1,011.1 | 986.8 | 1,007.6 | 1,001.6 | 980.0 |
| Shares Outstanding (mil.) | 117.7 | 117.6 | 117.6 | 117.5 | 117.3 |
This data is provided as per license from EDGAR Online
