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ADC Telecommunications (ADCT)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 656M 631M 516M 462M 512M
Short Term Investments 200K 100K 0 0 0
Accounts Receivable 271M 241M 174M 178M 174M
Inventories 190M 163M 167M 149M 140M
Pre-paid Expenses 33.7M 34.6M 35.0M 33.6M 33.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 8.00M 27.1M 28.8M 21.0M
Total Current Assets 1.15B 1.08B 919M 852M 879M
Property, Plant & Equipment 201M 177M 169M 169M 167M
Goodwill & Intangibles 526M 520M 106M 99.8M 94.9M
Other Long-term Assets 173M 98.1M 123M 186M 182M
Total Long-Term Assets 900M 844M 398M 455M 443M
Total Assets 2.05B 1.92B 1.32B 1.31B 1.32B
Accounts Payable 95.9M 99.1M 75.9M 72.5M 77.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.50M 2.60M 1.80M 1.00M 600K
Other Current Liabilities 5.80M 16.9M 19.6M 21.3M 18.3M
Total Current Liabilities 264M 278M 213M 207M 211M
Long Term Debt 651M 651M 650M 650M 651M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 101M 78.1M 84.0M 83.2M 81.5M
Total Long-term Liabilities 752M 729M 734M 734M 732M
Minority Interest 0 0 0 0 0
Total Liabilities 1.02B 1.01B 947M 941M 943M
Preferred Stock 0 0 0 0 0
Common Par 0 23.5M 370M 0 0
Additional Paid-In Capital 0 1.40B 0 0 0
Retained Earnings 0 -492M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.04B -14.1M 0 367M 379M
Total Shareholder's Equity 1.04B 914M 370M 367M 379M
 
 
 
 
 
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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