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ADC Telecommunications (ADCT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 516M 462M 512M 558M 446M
Short Term Investments 0 0 0 51.0M 111M
Accounts Receivable 174M 178M 174M 186M 188M
Inventories 167M 149M 140M 124M 123M
Pre-paid Expenses 35.0M 33.6M 33.0M 30.1M 38.8M
Deferred Tax Assets 0 0 0 0 22.8M
Other Current Assets 27.1M 28.8M 21.0M 0 0
Total Current Assets 919M 852M 879M 950M 930M
Property, Plant & Equipment 169M 169M 167M 158M 154M
Goodwill & Intangibles 106M 99.8M 94.9M 94.6M 89.8M
Other Long-term Assets 123M 186M 182M 133M 172M
Total Long-Term Assets 398M 455M 443M 386M 416M
Total Assets 1.32B 1.31B 1.32B 1.34B 1.35B
Accounts Payable 75.9M 72.5M 77.8M 101M 104M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.80M 1.00M 600K 600K 300K
Other Current Liabilities 19.6M 21.3M 18.3M 3.80M 2.70M
Total Current Liabilities 213M 207M 211M 231M 252M
Long Term Debt 650M 650M 651M 651M 651M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 84.0M 83.2M 81.5M 95.4M 87.0M
Total Long-term Liabilities 734M 734M 732M 746M 738M
Minority Interest 0 0 0 4.80M 4.90M
Total Liabilities 947M 941M 943M 982M 995M
Preferred Stock 0 0 0 0 0
Common Par 370M 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 0 367M 379M 354M 350M
Total Shareholder's Equity 370M 367M 379M 354M 350M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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