ADTRAN Holdings, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021
Assets
Current Assets
Cash & Equivalents 24.14M31.68M42.98M68.46M58.30M73.44M84.55M79.89M102.60M108.70M107.00M63.30M57.00M
Short-term Investments 172.47M157.48M159.35M160.48M105.76M46.92M34.40M43.19M16.13M3.25M33.24M3.13M0.40M
Cash & Current Investments 196.60M189.16M202.33M228.94M164.06M120.36M118.95M123.08M118.73M111.95M140.24M66.43M57.40M
Receivables - Net 68.04M70.89M76.13M79.67M85.81M88.50M71.92M92.35M144.15M99.39M90.53M98.83M158.74M
Receivables - Other 4.10M3.96M9.74M16.25M18.25M33.30M19.32M15.90M26.58M36.70M16.57M21.53M11.23M
Receivables 72.14M74.86M85.87M95.93M104.06M121.80M91.24M108.24M170.73M136.08M107.10M120.36M169.97M
Raw Materials 43.90M44.59M47.05M44.09M34.83M34.22M40.46M44.19M45.33M36.99M47.03M74.71M
Work In Process 2.87M3.95M3.26M3.48M3.75M2.89M4.00M1.94M1.64M1.08M0.78M2.14M
Finished Goods 27.51M39.26M51.06M42.53M47.37M54.42M60.65M76.42M52.88M60.23M77.66M63.04M
Inventory 45.67M74.27M87.80M101.38M90.11M85.95M91.53M105.12M122.54M99.85M98.31M125.46M139.89M
Current Deferred Tax Assets 8.60M10.62M12.12M13.05M17.08M17.09M18.92M
Prepaid Assets 2.79M3.27M3.12M4.15M4.33M5.89M10.14M16.46M17.28M10.74M7.89M8.29M9.30M
Current Assets 325.82M354.91M391.24M443.45M379.64M351.09M311.86M352.90M413.11M355.43M320.31M317.42M376.32M
Non-Current Assets
Buildings 68.48M68.48M68.48M68.48M68.30M68.30M68.30M68.30M68.18M68.16M68.17M68.16M
Land & Improvements 4.26M4.26M4.26M4.26M4.58M4.58M4.58M4.58M4.58M4.58M4.58M4.58M
Property, Plant & Equipment (Net) 74.31M73.99M75.30M80.25M76.74M74.83M73.23M84.47M85.08M80.64M68.09M62.40M55.77M
Long-Term Investments 162.17M418.64M491.36M493.21M414.99M327.57M198.03M176.10M130.26M108.82M94.49M80.13M70.61M
Goodwill 3.49M3.49M3.49M3.49M3.49M3.49M3.49M7.11M6.97M6.97M6.97M
Intangibles 4.66M33.18M27.82M23.47M19.29M
Goodwill & Intangibles 3.49M3.49M3.49M3.49M3.49M3.49M8.15M40.29M34.79M30.44M26.26M
Long-Term Deferred Tax 8.35M10.26M9.62M17.69M37.02M38.04M23.43M37.19M7.56M9.87M9.08M
Other Non-Current Assets 2.17M1.92M7.13M13.48M11.18M10.94M9.28M12.23M9.06M5.67M19.88M25.43M30.97M
Non-Current Assets 238.65M337.06M75.30M80.20M76.70M74.80M73.20M84.50M85.10M80.60M68.10M62.40M55.80M
Assets 564.46M691.97M817.51M883.66M789.90M738.69M632.90M667.24M669.09M628.03M545.12M525.68M569.02M
Liabilities
Current Liabilities
Accounts Payables 25.78M22.79M29.40M42.17M48.28M56.41M48.67M77.34M60.63M60.05M44.87M49.93M102.49M
Payables 25.78M22.79M29.40M42.17M48.28M56.41M48.67M77.34M60.63M60.05M44.87M49.93M102.49M
Accumulated Expenses 7.63M12.12M13.52M15.02M14.04M13.86M12.86M20.43M15.95M14.75M13.89M15.26M14.90M
Short term Debt 1.00M24.60M
Current Taxes 3.02M3.17M1.21M5.00M14.90M2.40M3.94M12.52M3.51M1.30M6.56M
Current Deferred Revenue 7.14M10.14M9.96M35.33M22.20M22.76M16.61M16.33M13.07M17.94M11.96M14.09M17.74M
Total Current Liabilities 47.77M49.96M61.93M105.47M102.31M119.01M92.64M126.53M106.82M118.01M112.71M94.19M155.36M
Non-Current Liabilities
Non-Current Debt 47.75M47.50M46.50M46.00M46.20M28.80M27.90M26.80M25.60M24.60M
Non-Current Deffered Revenue 4.87M22.38M14.64M10.95M7.96M6.33M4.56M18.26M21.70M25.87M31.38M
Pension 2.58M10.17M13.10M15.90M18.70M11.40M
Non-Current Deferred Tax Liability 5.04M10.35M
Operating Leases 3.27M
Other Non-Current Liabilities 11.39M11.84M12.08M17.41M22.14M30.92M24.24M28.05M34.21M2.50M8.38M7.12M1.23M
Total Non-Current Liabilities 100.56M107.81M113.31M173.84M163.15M158.76M128.51M159.67M136.97M179.25M156.31M145.61M210.68M
Total Liabilities 111.95M119.65M125.38M191.25M185.29M189.68M152.74M187.72M171.18M181.75M164.69M152.74M211.91M
Shareholder's Equity
Total Debt 47.75M47.50M46.50M46.00M46.20M28.80M27.90M26.80M25.60M25.60M24.60M
Common Equity 452.51M572.32M692.13M692.41M604.61M549.01M480.16M-12.19M497.91M446.28M380.43M372.94M357.10M
Shareholder's Equity 452.51M572.32M692.13M692.41M604.61M549.01M480.16M-12.19M497.91M446.28M380.43M372.94M357.10M
Liabilities and Shareholders Equity 564.46M691.97M817.51M883.66M789.90M738.69M632.90M667.24M669.09M628.03M545.12M525.68M569.02M
Treasury Shares 0.76M0.73M1.11M1.79M5.61M3.67M3.97M1.41M31.17M31.90M31.64M31.28M30.59M
Retained Earnings 17.85M26.95M13.10M11.27M10.75M-0.07M-8.97M921.94M922.18M883.98M806.70M781.81M740.82M