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Inventory, net
$215,736K
Accounts receivable,
less allowance for...
$210,687K
Cash and cash
equivalents
$95,696K
Prepaid expenses and
other current assets
$55,317K
Short-term investments -
deferred compensation
$35,174K
Assets held for sale
$11,901K
Other receivables
$7,046K
Income tax receivable
$3,667K
Total current assets
$635,224K
Intangibles, net
$294,047K
Property, plant and
equipment, net
$124,384K
Other non-current
assets
$73,352K
Goodwill
$59,983K
Deferred tax assets
$16,481K
Long-term investments
$1,022K
Total assets
$1,204,493K
Total liabilities and
equity
$1,204,493K
Total liabilities
$685,335K
Redeemable
non-controlling interest
$373,328K
Total equity
$145,830K
Retained deficit
-$730,010K
Less treasury stock
at cost 262 and 266...
$5,108K
Total current
liabilities
$361,860K
Non-current convertible
senior notes, net of...
$193,038K
Deferred tax liabilities
$27,453K
Non-current unearned
revenue
$27,143K
Non-current lease
obligations
$27,000K
Non-current revolving
credit agreement...
$25,000K
Other non-current
liabilities
$17,564K
Non-current pension
liability
$6,277K
Additional paid-in capital
$801,269K
Accumulated other
comprehensive income
$78,877K
Common stock, par value
0.01 per share...
$802K
Accounts payable
$167,337K
Unearned revenue
$87,541K
Deferred compensation
liability
$37,447K
Accrued expenses and
other liabilities
$33,690K
Accrued wages and
benefits
$32,203K
Income tax payable
$3,642K
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Balance Sheet
source: myfinsight.com
ADTRAN Holdings, Inc. (ADTN)
ADTRAN Holdings, Inc. (ADTN)