ADTRAN Holdings, Inc. (ADTN)
NASDAQ: ADTN · Real-Time Price · USD
8.28
+0.09 (1.10%)
Dec 23, 2024, 4:00 PM EST - Market closed

ADTRAN Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
88.4687.17108.6456.660.1673.77
Upgrade
Short-Term Investments
--0.340.353.137.64
Upgrade
Cash & Short-Term Investments
88.4687.17108.9856.9563.2981.42
Upgrade
Cash Growth
-23.81%-20.02%91.36%-10.02%-22.26%-25.13%
Upgrade
Accounts Receivable
172.69217.14281.29159.2199.5994.54
Upgrade
Other Receivables
23.9617.5718.9910.7620.7712.55
Upgrade
Receivables
196.65234.7300.27169.97120.36107.1
Upgrade
Inventory
282.93362.3427.53139.89125.4698.31
Upgrade
Prepaid Expenses
69.1143.4732.088.67.196.29
Upgrade
Restricted Cash
---0.220.02-
Upgrade
Other Current Assets
1.719.2313.490.71.127.2
Upgrade
Total Current Assets
638.86736.86882.36376.33317.42320.31
Upgrade
Property, Plant & Equipment
147.43160.49141.0460.6967.7176.54
Upgrade
Long-Term Investments
1.040.949.7743.7256.2372.79
Upgrade
Goodwill
56.88353.42381.726.976.976.97
Upgrade
Other Intangible Assets
286.1327.99401.2119.2923.4727.82
Upgrade
Long-Term Accounts Receivable
----0.350.89
Upgrade
Long-Term Deferred Tax Assets
25.725.7967.849.089.877.56
Upgrade
Long-Term Deferred Charges
---0.1--
Upgrade
Other Long-Term Assets
117.1577.0359.5652.8543.6732.24
Upgrade
Total Assets
1,2731,6831,943569.02525.68545.12
Upgrade
Accounts Payable
173.35162.92237.7102.4949.9344.87
Upgrade
Accrued Expenses
69.250.5265.3221.4419.9716.7
Upgrade
Short-Term Debt
--60.53---
Upgrade
Current Portion of Long-Term Debt
-----24.6
Upgrade
Current Portion of Leases
-7.727.61.731.812.68
Upgrade
Current Income Taxes Payable
2.015.229.036.561.33.51
Upgrade
Current Unearned Revenue
54.6246.7341.1917.7414.0911.96
Upgrade
Other Current Liabilities
5.656.47.25.47.18.39
Upgrade
Total Current Liabilities
304.82279.51428.58155.3694.19112.71
Upgrade
Long-Term Debt
189.8519560---
Upgrade
Long-Term Leases
25.6431.4222.813.273.575.82
Upgrade
Long-Term Unearned Revenue
24.925.1119.249.276.896.01
Upgrade
Long-Term Deferred Tax Liabilities
21.4835.6661.63---
Upgrade
Other Long-Term Liabilities
58.5457.737.0132.6129.4224.27
Upgrade
Total Liabilities
637.38636.93639.88211.92152.74164.69
Upgrade
Common Stock
0.790.790.780.80.80.8
Upgrade
Additional Paid-In Capital
806.19795.3895.83288.95281.47274.63
Upgrade
Retained Earnings
-635.16-243.9155.34740.82781.81806.7
Upgrade
Treasury Stock
-5.2-5.83-4.13-661.55-679.49-685.29
Upgrade
Comprehensive Income & Other
47.3847.4626.13-11.91-11.64-16.42
Upgrade
Total Common Equity
213.99593.82973.95357.1372.94380.43
Upgrade
Minority Interest
421.78451.76329.66---
Upgrade
Shareholders' Equity
635.771,0461,304357.1372.94380.43
Upgrade
Total Liabilities & Equity
1,2731,6831,943569.02525.68545.12
Upgrade
Total Debt
215.48234.14150.9455.3833.09
Upgrade
Net Cash (Debt)
-125.99-146.07-41.1564.5568.9184.12
Upgrade
Net Cash Growth
----6.32%-18.08%1.17%
Upgrade
Net Cash Per Share
-1.60-1.86-0.661.331.431.76
Upgrade
Filing Date Shares Outstanding
78.9879.1278.6349.1248.5248.09
Upgrade
Total Common Shares Outstanding
78.9778.6777.8949.0648.2448.02
Upgrade
Working Capital
334.03457.35453.78220.97223.23207.6
Upgrade
Book Value Per Share
2.717.5512.507.287.737.92
Upgrade
Tangible Book Value
-128.99-87.58191.02330.84342.51345.64
Upgrade
Tangible Book Value Per Share
-1.63-1.112.456.747.107.20
Upgrade
Land
5.255.245.364.584.584.58
Upgrade
Buildings
139.34137.45130.79103.74103.31102.95
Upgrade
Machinery
348.3306.28273.64226.96223.83219.17
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.