ADTRAN Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 162.4 | 139.9 | 266.9 |
| Net Receivables | 81.4 | 73.6 | 75.4 |
| Inventories | 48.5 | 53.1 | 50.3 |
| Other Current Assets | 2.0 | 2.6 | 2.8 |
| Total Current Assets | 294.3 | 269.2 | 395.4 |
| Net Fixed Assets | 76.0 | 80.2 | 85.0 |
| Other Noncurrent Assets | 108.9 | 190.3 | 172.2 |
| Total Assets | 479.2 | 539.7 | 652.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 37.7 | 43.7 | 46.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 5.4 | 5.8 | 4.3 |
| Total Current Liabilities | 43.1 | 49.5 | 51.0 |
| Long-Term Debt | 48.5 | 48.8 | 50.0 |
| Other Noncurrent Liabilities | 9.2 | 5.4 | 9.4 |
| Total Liabilities | 100.8 | 103.7 | 110.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 378.4 | 436.0 | 542.2 |
| Total Equity | 378.4 | 436.0 | 542.2 |
| Shares Outstanding (mil.) | 64.9 | 69.5 | 79.7 |
This data is provided as per license from EDGAR Online
