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Accounts receivable,
less allowance for...
$215,473K
Inventory, net
$209,003K
Cash and cash
equivalents
$88,270K
Prepaid expenses and
other current assets
$62,492K
Short-term investments -
deferred compensation
$33,813K
Assets held for sale
$11,901K
Other receivables
$10,292K
Income tax receivable
$2,971K
Total current assets
$634,215K
Intangible assets, net
$281,280K
Property, plant and
equipment, net
$123,849K
Other non-current
assets
$69,560K
Goodwill
$59,003K
Deferred tax assets
$16,223K
Long-term investments
$937K
Total assets
$1,185,067K
Total liabilities and
equity
$1,185,067K
Total liabilities
$678,525K
Redeemable
non-controlling interest
$369,017K
Total equity
$137,525K
Retained deficit
-$731,345K
Less treasury stock
at cost 257 and 262...
$5,015K
Total current
liabilities
$359,206K
Non-current convertible
senior notes, net of...
$193,425K
Deferred tax liabilities
$26,776K
Non-current unearned
revenue
$26,227K
Non-current revolving
credit agreement...
$25,000K
Non-current lease
obligations
$24,940K
Other non-current
liabilities
$16,646K
Non-current pension
liability
$6,305K
Additional paid-in capital
$803,031K
Accumulated other
comprehensive income
$70,046K
Common stock, par value
0.01 per share...
$808K
Accounts payable
$170,605K
Unearned revenue
$90,752K
Deferred compensation
liability
$37,051K
Accrued expenses and
other liabilities
$31,736K
Accrued wages and
benefits
$23,449K
Income tax payable
$5,613K
Back
Back
Balance Sheet
ADTRAN Holdings, Inc. (ADTN)
ADTRAN Holdings, Inc. (ADTN)
source: myfinsight.com