ADTRAN Holdings Balance Sheet (2009-2022) | ADTN

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 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022
Assets
Current Assets
Cash & Equivalents 0.04B0.03B0.02B0.03B0.03B0.03B0.03B0.04B0.02B0.03B0.04B0.04B0.04B0.04B0.07B0.06B0.04B0.05B0.06B0.05B0.06B0.06B0.07B0.09B0.09B0.08B0.08B0.09B0.07B0.07B0.08B0.07B0.09B0.13B0.10B0.08B0.10B0.09B0.11B0.11B0.11B0.10B0.11B0.07B0.07B0.07B0.06B0.06B0.07B0.08B0.06B0.05B0.04B0.11B
Short-term Investments 0.17B0.15B0.16B0.16B0.10B0.14B0.12B0.16B0.16B0.19B0.16B0.19B0.15B0.14B0.11B0.09B0.05B0.06B0.05B0.08B0.05B0.04B0.03B0.03B0.05B0.06B0.04B0.05B0.05B0.03B0.02B0.02B0.01B0.01B0.00B0.03B0.03B0.03B0.03B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments 0.04B0.03B0.20B0.03B0.18B0.18B0.19B0.14B0.16B0.15B0.20B0.20B0.04B0.23B0.23B0.25B0.19B0.19B0.16B0.14B0.10B0.11B0.12B0.17B0.14B0.13B0.12B0.12B0.12B0.12B0.12B0.13B0.14B0.16B0.12B0.10B0.11B0.10B0.11B0.14B0.14B0.13B0.14B0.08B0.08B0.08B0.07B0.07B0.07B0.08B0.06B0.05B0.05B0.11B
Receivables - Net 0.07B0.07B0.07B0.07B0.08B0.08B0.09B0.08B0.07B0.12B0.10B0.08B0.08B0.10B0.11B0.09B0.10B0.12B0.10B0.09B0.09B0.09B0.09B0.07B0.07B0.09B0.10B0.09B0.09B0.08B0.10B0.14B0.08B0.08B0.10B0.10B0.10B0.12B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.12B0.12B0.16B0.15B0.17B0.30B
Receivables - Other 0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.03B0.03B0.02B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.03B0.04B0.03B0.03B0.04B0.03B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.01B0.01B
Receivables 0.07B0.08B0.08B0.07B0.10B0.09B0.10B0.09B0.08B0.13B0.11B0.10B0.10B0.12B0.13B0.10B0.13B0.14B0.13B0.12B0.12B0.12B0.11B0.09B0.08B0.10B0.11B0.11B0.10B0.09B0.12B0.17B0.12B0.10B0.13B0.14B0.13B0.14B0.11B0.11B0.11B0.12B0.12B0.12B0.13B0.14B0.13B0.17B0.17B0.18B0.32B
Raw Materials 0.04B0.04B0.04B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.07B0.07B0.10B0.12B0.18B
Work In Process 0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Finished Goods 0.03B0.04B0.05B0.05B0.05B0.04B0.04B0.05B0.04B0.04B0.04B0.05B0.05B0.05B0.06B0.06B0.05B0.05B0.05B0.06B0.06B0.07B0.07B0.07B0.08B0.07B0.07B0.06B0.05B0.05B0.05B0.06B0.06B0.06B0.07B0.08B0.08B0.07B0.06B0.06B0.06B0.07B0.08B0.23B
Inventory 0.05B0.06B0.07B0.07B0.08B0.09B0.09B0.09B0.10B0.11B0.10B0.10B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.10B0.09B0.09B0.09B0.10B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.11B0.10B0.09B0.10B0.10B0.10B0.10B0.11B0.12B0.13B0.12B0.12B0.13B0.14B0.17B0.20B0.42B
Current Deferred Tax Assets 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Prepaid Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B
Current Assets 0.33B0.34B0.34B0.35B0.33B0.36B0.36B0.39B0.39B0.45B0.47B0.44B0.46B0.42B0.43B0.38B0.38B0.35B0.35B0.35B0.40B0.38B0.36B0.31B0.32B0.34B0.36B0.35B0.35B0.37B0.42B0.41B0.34B0.34B0.35B0.36B0.38B0.38B0.35B0.32B0.29B0.31B0.33B0.32B0.32B0.34B0.35B0.38B0.40B0.43B0.88B
Non-Current Assets
Buildings 0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B
Land & Improvements 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Property, Plant & Equipment (Net) 0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.09B0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.10B
Long-Term Investments 0.16B0.21B0.24B0.42B0.38B0.51B0.47B0.49B0.53B0.35B0.52B0.49B0.50B0.45B0.43B0.41B0.40B0.36B0.30B0.33B0.32B0.27B0.25B0.20B0.22B0.24B0.23B0.18B0.17B0.16B0.14B0.13B0.16B0.14B0.14B0.11B0.09B0.09B0.09B0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.05B0.05B
Goodwill 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.36B
Intangibles 0.00B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.39B
Goodwill & Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.75B
Long-Term Deferred Tax 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.04B0.02B0.02B0.02B0.04B0.04B0.04B0.04B0.02B0.02B0.04B0.04B0.04B0.04B0.04B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.06B
Non-Current Assets 0.24B0.29B0.31B0.34B0.46B0.45B0.44B0.08B0.46B0.46B0.43B0.08B0.42B0.40B0.40B0.08B0.41B0.41B0.40B0.07B0.34B0.32B0.31B0.07B0.30B0.29B0.29B0.08B0.31B0.30B0.28B0.09B0.30B0.30B0.30B0.08B0.26B0.26B0.23B0.07B0.20B0.21B0.20B0.06B0.21B0.21B0.21B0.06B0.19B0.17B0.98B
Assets 0.56B0.62B0.66B0.69B0.78B0.81B0.80B0.82B0.85B0.91B0.90B0.88B0.87B0.82B0.83B0.79B0.79B0.77B0.75B0.74B0.74B0.71B0.67B0.63B0.62B0.64B0.66B0.67B0.67B0.67B0.70B0.67B0.64B0.64B0.65B0.63B0.63B0.64B0.58B0.55B0.50B0.52B0.53B0.53B0.53B0.55B0.56B0.57B0.59B0.60B1.85B
Liabilities
Current Liabilities
Accounts Payables 0.03B0.04B0.03B0.02B0.03B0.04B0.03B0.03B0.03B0.05B0.04B0.05B0.06B0.07B0.05B0.06B0.06B0.05B0.06B0.07B0.09B0.07B0.05B0.04B0.06B0.07B0.08B0.07B0.07B0.07B0.06B0.05B0.06B0.07B0.06B0.06B0.06B0.05B0.04B0.05B0.06B0.06B0.05B0.06B0.07B0.08B0.10B0.13B0.14B0.28B
Notes Payables 0.03B
Payables 0.03B0.04B0.03B0.02B0.03B0.04B0.03B0.03B0.03B0.05B0.04B0.05B0.06B0.07B0.05B0.06B0.06B0.05B0.06B0.07B0.09B0.07B0.05B0.04B0.06B0.07B0.08B0.07B0.07B0.07B0.06B0.05B0.06B0.07B0.06B0.06B0.06B0.05B0.04B0.05B0.06B0.06B0.05B0.06B0.07B0.08B0.10B0.13B0.14B0.31B
Accumulated Expenses 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.02B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.04B
Short term Debt 0.00B0.03B0.03B0.03B0.02B0.02B
Current Taxes 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.03B
Current Deferred Revenue 0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.01B0.03B0.04B0.03B0.03B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.04B
Total Current Liabilities 0.05B0.07B0.06B0.05B0.07B0.06B0.08B0.06B0.07B0.12B0.11B0.11B0.12B0.13B0.10B0.12B0.13B0.12B0.12B0.13B0.14B0.13B0.09B0.09B0.10B0.12B0.13B0.12B0.12B0.12B0.11B0.10B0.12B0.12B0.12B0.14B0.15B0.13B0.11B0.09B0.11B0.11B0.09B0.10B0.12B0.13B0.16B0.18B0.20B0.47B
Non-Current Liabilities
Non-Current Debt 0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.06B
Non-Current Deffered Revenue 0.00B0.02B0.02B0.02B0.03B0.03B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Pension 0.00B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.02B
Minority Interest 0.31B
Non-Current Deferred Tax Liability 0.01B0.00B0.01B0.01B0.01B0.01B0.05B
Operating Leases 0.00B0.02B
Other Non-Current Liabilities 0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.00B0.04B0.04B0.05B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B
Total Non-Current Liabilities 0.10B0.12B0.11B0.11B0.13B0.12B0.12B0.11B0.12B0.18B0.17B0.18B0.19B0.20B0.16B0.17B0.17B0.16B0.16B0.17B0.18B0.16B0.13B0.12B0.14B0.15B0.16B0.15B0.15B0.16B0.14B0.13B0.15B0.15B0.18B0.15B0.15B0.13B0.16B0.13B0.15B0.15B0.15B0.15B0.17B0.19B0.21B0.23B0.25B0.66B
Total Liabilities 0.11B0.13B0.12B0.12B0.14B0.13B0.14B0.13B0.14B0.20B0.20B0.19B0.20B0.21B0.22B0.19B0.19B0.20B0.18B0.19B0.20B0.21B0.19B0.15B0.15B0.16B0.18B0.19B0.18B0.19B0.19B0.17B0.17B0.18B0.19B0.18B0.19B0.19B0.18B0.16B0.13B0.16B0.16B0.15B0.16B0.18B0.19B0.21B0.24B0.25B0.67B
Shareholder's Equity
Total Debt 0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.08B
Common Equity 0.45B0.49B0.54B0.57B0.64B0.67B0.66B0.69B0.71B0.71B0.71B0.69B0.67B0.61B0.61B0.60B0.60B0.57B0.57B0.55B0.54B0.50B0.48B0.48B0.47B-0.01B-0.01B-0.01B-0.01B0.48B0.50B0.50B0.48B0.46B0.46B0.45B0.44B0.45B0.39B0.38B0.36B0.36B0.37B0.37B0.37B0.38B0.36B0.36B0.35B0.35B1.18B
Shareholder's Equity 0.45B0.49B0.54B0.57B0.64B0.67B0.66B0.69B0.71B0.71B0.71B0.69B0.67B0.61B0.61B0.60B0.60B0.57B0.57B0.55B0.54B0.50B0.48B0.48B0.47B-0.01B-0.01B-0.01B-0.01B0.48B0.50B0.50B0.48B0.46B0.46B0.45B0.44B0.45B0.39B0.38B0.36B0.36B0.37B0.37B0.37B0.38B0.36B0.36B0.35B0.35B1.18B
Liabilities and Shareholders Equity 0.56B0.62B0.66B0.69B0.78B0.81B0.80B0.82B0.85B0.91B0.90B0.88B0.87B0.82B0.83B0.79B0.79B0.77B0.75B0.74B0.74B0.71B0.67B0.63B0.62B0.64B0.66B0.67B0.67B0.67B0.70B0.67B0.64B0.64B0.65B0.63B0.63B0.64B0.58B0.55B0.50B0.52B0.53B0.53B0.53B0.55B0.56B0.57B0.59B0.60B1.85B
Treasury Shares 0.00B0.02B0.02B0.00B0.01B0.01B0.02B0.00B0.02B0.02B0.02B0.00B0.02B0.02B0.02B0.01B0.02B0.02B0.00B0.00B0.03B0.03B0.03B0.00B0.03B0.03B0.03B0.00B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B13.00B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.00B
Retained Earnings 0.02B0.68B0.70B0.03B0.75B0.79B0.82B0.01B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B0.91B0.92B0.92B0.92B0.93B0.94B0.92B0.91B0.90B0.90B0.88B0.88B0.88B0.83B0.81B0.79B0.79B0.79B0.78B0.78B0.78B0.76B0.74B0.73B0.73B-0.04B