ADTRAN Inc
NASDAQ:ADTN
Balance Sheet
Balance Sheet Decomposition
ADTRAN Inc
Current Assets | 733.9m |
Cash & Short-Term Investments | 87.2m |
Receivables | 238.9m |
Other Current Assets | 407.9m |
Non-Current Assets | 945.7m |
Long-Term Investments | 27.7m |
PP&E | 123m |
Intangibles | 681.4m |
Other Non-Current Assets | 113.5m |
Current Liabilities | 276.5m |
Accounts Payable | 162.9m |
Accrued Liabilities | 64.6m |
Other Current Liabilities | 49m |
Non-Current Liabilities | 809.2m |
Long-Term Debt | 195m |
Other Non-Current Liabilities | 614.2m |
Balance Sheet
ADTRAN Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
73
|
85
|
80
|
86
|
106
|
74
|
60
|
57
|
109
|
87
|
|
Cash Equivalents |
73
|
85
|
80
|
86
|
106
|
74
|
60
|
57
|
109
|
87
|
|
Short-Term Investments |
47
|
34
|
43
|
16
|
3
|
33
|
3
|
0
|
0
|
0
|
|
Total Receivables |
122
|
91
|
108
|
171
|
136
|
107
|
120
|
170
|
312
|
239
|
|
Accounts Receivables |
86
|
72
|
92
|
144
|
99
|
91
|
99
|
159
|
281
|
216
|
|
Other Receivables |
35
|
19
|
16
|
27
|
37
|
17
|
22
|
11
|
31
|
22
|
|
Inventory |
87
|
92
|
105
|
123
|
100
|
98
|
126
|
140
|
428
|
362
|
|
Other Current Assets |
22
|
29
|
17
|
17
|
11
|
8
|
8
|
10
|
34
|
46
|
|
Total Current Assets |
351
|
331
|
353
|
413
|
355
|
320
|
317
|
376
|
882
|
734
|
|
PP&E Net |
75
|
73
|
85
|
85
|
81
|
82
|
68
|
61
|
111
|
123
|
|
PP&E Gross |
75
|
73
|
85
|
85
|
81
|
82
|
68
|
61
|
111
|
0
|
|
Accumulated Depreciation |
221
|
231
|
243
|
254
|
266
|
259
|
269
|
280
|
299
|
0
|
|
Intangible Assets |
8
|
5
|
7
|
5
|
33
|
28
|
24
|
19
|
401
|
328
|
|
Goodwill |
4
|
4
|
4
|
4
|
7
|
7
|
7
|
7
|
382
|
353
|
|
Long-Term Investments |
281
|
198
|
176
|
130
|
109
|
95
|
80
|
71
|
33
|
28
|
|
Other Long-Term Assets |
21
|
22
|
43
|
33
|
43
|
13
|
30
|
35
|
135
|
113
|
|
Other Assets |
4
|
4
|
4
|
4
|
7
|
7
|
7
|
7
|
382
|
353
|
|
Total Assets |
739
N/A
|
633
-14%
|
667
+5%
|
669
+0%
|
628
-6%
|
545
-13%
|
526
-4%
|
569
+8%
|
1 944
+242%
|
1 680
-14%
|
|
Liabilities | |||||||||||
Accounts Payable |
56
|
49
|
77
|
61
|
61
|
45
|
50
|
103
|
238
|
163
|
|
Accrued Liabilities |
25
|
25
|
33
|
29
|
27
|
28
|
29
|
29
|
80
|
65
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
38
|
19
|
16
|
17
|
31
|
16
|
15
|
24
|
50
|
49
|
|
Total Current Liabilities |
119
|
93
|
127
|
107
|
118
|
113
|
94
|
155
|
429
|
277
|
|
Long-Term Debt |
29
|
28
|
27
|
26
|
25
|
0
|
0
|
0
|
60
|
195
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
36
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
309
|
452
|
|
Other Liabilities |
42
|
32
|
34
|
39
|
39
|
52
|
59
|
57
|
90
|
127
|
|
Total Liabilities |
190
N/A
|
153
-20%
|
188
+23%
|
171
-9%
|
182
+6%
|
165
-9%
|
153
-7%
|
212
+39%
|
949
+348%
|
1 086
+14%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
908
|
907
|
922
|
922
|
884
|
807
|
782
|
741
|
55
|
244
|
|
Additional Paid In Capital |
242
|
247
|
253
|
261
|
268
|
275
|
282
|
289
|
896
|
775
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Treasury Stock |
601
|
665
|
684
|
682
|
692
|
685
|
680
|
662
|
4
|
6
|
|
Other Equity |
0
|
9
|
12
|
3
|
14
|
16
|
12
|
11
|
48
|
68
|
|
Total Equity |
549
N/A
|
480
-13%
|
480
0%
|
498
+4%
|
446
-10%
|
380
-15%
|
373
-2%
|
357
-4%
|
995
+178%
|
594
-40%
|
|
Total Liabilities & Equity |
739
N/A
|
633
-14%
|
667
+5%
|
669
+0%
|
628
-6%
|
545
-13%
|
526
-4%
|
569
+8%
|
1 944
+242%
|
1 680
-14%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
53
|
50
|
49
|
49
|
48
|
48
|
48
|
49
|
78
|
78
|