ADTRAN Holdings Balance Sheet (2009-2023) | ADTN

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Assets
Current Assets
Cash & Equivalents (Quarter)
108.70M109.12M106.82M96.41M107.00M71.28M69.06M71.08M63.30M63.78M69.93M75.50M56.60M53.98M43.37M111.10M108.64M136.46M124.29M116.09M
Short-term Investments (Quarter)
3.25M31.29M30.89M28.75M33.24M5.98M1.19M6.18M0.02M0.12M0.05M0.10M0.21M0.05M1.77M0.80M0.34M1.06M3.09M
Cash & Current Investments (Quarter)
111.95M140.41M137.71M125.16M140.24M77.27M70.25M77.26M63.32M63.90M69.98M75.61M56.82M54.03M45.14M111.90M108.98M137.51M127.38M116.09M
Receivables - Net (Quarter)
99.39M99.03M116.66M90.65M90.53M86.47M95.33M100.22M98.80M103.20M122.67M124.15M158.74M150.11M172.09M1.30M1.20M262.00M239.56M229.33M
Receivables - Other (Quarter)
36.70M34.58M24.98M18.93M16.57M1.40M1.03M0.10M21.53M22.67M20.19M9.87M0.50M17.37M8.41M14.35M32.83M2.00M1.15M24.34M
Receivables (Quarter)
136.08M133.62M141.65M109.57M107.10M87.86M96.36M100.32M120.33M125.87M142.86M134.01M159.24M167.48M180.50M15.65M34.03M264.00M240.72M253.67M
Raw Materials (Quarter)
45.33M40.84M38.84M39.13M36.99M35.92M37.06M43.42M47.03M47.98M52.26M66.78M74.71M100.64M116.31M177.55M186.35M167.09M186.26M156.29M
Work In Process (Quarter)
1.64M1.51M1.38M1.08M1.08M0.78M0.61M1.79M0.78M1.82M1.87M1.20M2.14M2.23M2.26M10.62M12.09M7.38M13.58M15.65M
Finished Goods (Quarter)
52.88M51.26M54.88M64.72M60.23M62.81M68.46M75.06M77.66M73.06M64.88M59.26M63.04M68.25M78.35M227.98M229.10M241.82M216.96M202.04M
Inventory (Quarter)
99.85M93.61M95.11M104.94M98.31M99.52M106.13M120.26M125.46M122.86M119.01M127.24M139.89M171.12M196.92M416.16M427.53M416.29M416.80M373.97M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
10.74M9.68M8.91M10.33M7.89M7.42M8.10M8.37M8.29M7.62M9.83M10.06M9.30M9.08M9.31M30.74M33.58M37.02M33.88M35.83M
Current Assets (Quarter)
355.43M377.32M383.37M350.00M320.31M293.79M314.87M329.34M317.42M324.35M344.50M349.53M376.32M402.14M431.86M875.55M882.36M883.81M850.02M779.56M
Non-Current Assets
Buildings (Quarter)
34.38M34.63M68.16M68.14M34.90M68.16M35.14M35.15M34.96M68.16M68.16M35.67M68.15M80.81M47.86M51.08M53.73M51.28M
Land & Improvements (Quarter)
4.58M4.58M4.58M4.58M4.58M4.58M4.58M4.58M4.58M4.58M4.58M4.58M4.58M5.30M5.36M5.37M5.38M5.33M
Property, Plant & Equipment (Net) (Quarter)
80.64M79.50M78.81M73.38M68.09M66.50M65.19M64.35M62.40M60.16M58.27M56.56M55.77M54.38M53.43M104.58M110.70M111.97M115.72M118.62M
Long-Term Investments (Quarter)
108.82M85.23M87.28M90.63M94.49M79.14M84.38M78.02M23.89M81.27M82.78M83.94M70.61M67.71M52.30M50.13M32.66M32.99M31.24M25.18M
Goodwill (Quarter)
7.11M6.98M6.97M6.97M6.97M6.97M6.97M6.97M6.97M6.97M6.97M6.97M6.97M6.97M6.97M357.87M386.46M385.75M388.16M339.08M
Intangibles (Quarter)
33.18M31.82M30.50M29.11M27.82M26.47M25.45M24.46M23.47M22.38M21.35M20.29M19.29M18.41M17.47M393.57M401.21M379.29M355.08M328.69M
Goodwill & Intangibles (Quarter)
40.29M38.80M37.47M36.08M34.79M33.44M32.42M31.43M30.44M29.35M28.32M27.26M26.26M25.37M24.44M751.44M787.67M765.04M743.25M667.78M
Long-Term Deferred Tax (Quarter)
37.19M36.89M39.00M6.49M7.56M7.45M7.57M7.87M9.87M9.45M9.16M8.96M9.08M8.94M8.51M13.04M67.84M81.63M82.08M90.26M
Other Non-Current Assets (Quarter)
5.67M14.88M13.82M23.28M19.88M17.96M18.23M20.41M25.43M26.20M28.39M31.68M30.97M30.54M29.64M56.35M67.00M63.15M60.63M60.77M
Non-Current Assets (Quarter)
80.60M255.31M256.42M229.87M68.10M204.48M207.80M202.08M62.40M206.42M206.93M208.38M55.80M186.95M168.31M975.53M110.70M1,054.79M1,032.91M962.61M
Assets (Quarter)
628.03M632.62M639.79M579.88M545.12M498.27M522.67M531.41M525.68M530.76M551.43M557.91M569.02M589.09M600.18M1,851.09M1,943.49M1,938.60M1,882.94M1,742.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
60.05M60.12M63.83M52.84M44.87M47.69M62.47M59.89M49.93M55.48M66.50M79.07M102.49M127.11M144.43M276.03M237.70M198.60M171.74M148.91M
Notes Payables (Quarter)
29.78M24.60M
Payables (Quarter)
60.05M60.12M63.83M52.84M44.87M47.69M62.47M59.89M49.93M55.48M66.50M79.07M102.49M127.11M144.43M305.81M262.30M198.60M171.74M148.91M
Accumulated Expenses (Quarter)
14.75M14.04M19.13M15.70M13.89M12.75M12.47M13.17M13.61M14.60M15.68M15.39M13.67M13.95M16.76M25.55M35.23M15.64M15.71M16.36M
Short term Debt (Quarter)
1.00M25.60M25.60M25.60M24.60M24.50M35.94M10.84M10.91M10.58M
Current Taxes (Quarter)
12.52M11.79M9.57M3.42M3.51M3.27M2.45M3.35M1.30M1.76M2.35M5.91M6.56M3.52M4.54M26.84M9.03M19.40M15.31M10.30M
Current Deferred Revenue (Quarter)
17.94M15.23M12.91M14.02M11.96M12.46M12.09M13.38M14.10M14.46M15.89M16.39M17.74M19.45M22.70M40.99M41.19M55.61M48.03M49.83M
Total Current Liabilities (Quarter)
118.01M141.88M145.37M128.15M112.71M89.42M107.15M107.01M94.19M102.16M116.07M134.04M155.36M182.77M201.71M465.29M428.57M342.20M309.64M285.29M
Non-Current Liabilities
Non-Current Debt (Quarter)
24.60M60.00M60.00M180.00M200.00M200.00M
Non-Current Deffered Revenue (Quarter)
18.26M4.51M4.26M4.58M6.01M4.48M6.17M6.69M6.89M26.66M7.03M28.34M9.27M29.69M10.13M25.38M19.24M28.67M28.52M26.83M
Pension (Quarter)
13.10M15.89M15.55M15.65M16.28M18.70M17.58M17.57M16.99M11.40M10.67M9.89M16.22M10.62M10.70M10.90M10.73M
Minority Interest (Quarter)
306.54M329.66M442.24M442.22M442.21M
Non-Current Deferred Tax Liability (Quarter)
49.92M61.63M51.85M44.61M37.98M
Operating Leases (Quarter)
3.27M21.49M22.81M21.45M20.83M23.61M
Other Non-Current Liabilities (Quarter)
2.50M42.69M44.18M52.19M8.38M6.79M7.60M8.88M7.12M6.96M6.48M7.37M1.23M4.26M3.89M9.70M10.34M15.99M16.40M17.41M
Total Non-Current Liabilities (Quarter)
179.25M146.39M149.63M132.73M156.31M127.76M150.88M152.94M145.61M153.43M169.43M186.79M210.68M232.51M247.75M656.57M629.54M659.78M638.61M607.95M
Total Liabilities (Quarter)
181.75M189.08M193.81M184.92M164.69M134.56M158.48M161.82M152.74M160.39M175.91M194.16M211.91M236.78M251.64M666.26M639.88M675.76M655.01M625.36M
Shareholder's Equity
Total Debt (Quarter)
25.60M25.60M25.60M25.60M24.60M84.50M95.94M190.84M210.91M210.58M
Common Equity (Quarter)
446.28M443.55M445.98M394.95M380.43M363.71M364.19M369.59M372.94M370.38M375.51M363.75M357.10M352.32M348.54M1,184.83M1,303.61M820.94M786.41M675.65M
Shareholder's Equity (Quarter)
446.28M443.55M445.98M394.95M380.43M363.71M364.19M369.59M372.94M370.38M375.51M363.75M357.10M352.32M348.54M1,184.83M1,303.61M820.94M786.41M675.65M
Liabilities and Shareholders Equity (Quarter)
628.03M632.62M639.79M579.88M545.12M498.27M522.67M531.41M525.68M530.76M551.43M557.91M569.02M589.09M600.18M1,851.09M1,943.49M1,938.60M1,882.94M1,742.17M
Treasury Shares (Quarter)
1.57M31.88M31.84M13.00M31.64M31.70M31.57M31.57M31.28M31.13M2.14M2.12M1.93M30.52M30.53M2.41M1.09M0.29M0.30M2.46M
Retained Earnings (Quarter)
-14.42M-14.88M-14.10M827.78M-16.42M790.85M787.22M788.29M781.81M776.12M-13.14M760.40M740.82M-13.56M-16.70M-33.15M26.13M34.53M-37.07M12.08M