ADTRAN Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 178.8 | 192.7 | 162.4 | 170.0 | 174.6 |
| Net Receivables | 73.7 | 81.8 | 81.4 | 81.3 | 78.7 |
| Inventories | 49.8 | 47.4 | 48.5 | 47.9 | 42.8 |
| Other Current Assets | 1.7 | 2.3 | 2.0 | 2.0 | 1.7 |
| Total Current Assets | 304.0 | 324.2 | 294.3 | 301.2 | 297.7 |
| Net Fixed Assets | 75.8 | 75.5 | 76.0 | 77.3 | 78.6 |
| Other Noncurrent Assets | 126.4 | 89.8 | 108.9 | 132.1 | 157.7 |
| Total Assets | 506.2 | 489.5 | 479.2 | 510.6 | 534.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 45.1 | 49.7 | 37.7 | 41.0 | 41.6 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 6.3 | 5.7 | 5.4 | 5.4 | 5.6 |
| Total Current Liabilities | 51.4 | 55.4 | 43.1 | 46.3 | 47.2 |
| Long-Term Debt | 48.5 | 48.5 | 48.5 | 48.5 | 48.8 |
| Other Noncurrent Liabilities | 10.0 | 9.4 | 9.2 | 8.2 | 7.7 |
| Total Liabilities | 109.9 | 113.4 | 100.8 | 103.1 | 103.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 396.3 | 376.1 | 378.4 | 407.5 | 430.4 |
| Total Equity | 396.3 | 376.1 | 378.4 | 407.5 | 430.4 |
| Shares Outstanding (mil.) | 64.3 | 64.2 | 64.9 | 66.8 | 68.4 |
This data is provided as per license from EDGAR Online
