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Adaptec (ADPT)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 147M 90.2M 112M 102M 90.3M
Short Term Investments 310M 281M 265M 281M 295M
Accounts Receivable 18.3M 16.6M 11.7M 10.8M 7.72M
Inventories 6.52M 7.01M 4.09M 3.56M 2.91M
Pre-paid Expenses 22.5M 22.3M 2.26M 13.8M 13.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 14.8M 0 0
Total Current Assets 505M 417M 409M 411M 410M
Property, Plant & Equipment 12.7M 12.4M 11.7M 11.4M 11.2M
Goodwill & Intangibles 39.5M 38.0M 19.7M 18.5M 18.9M
Other Long-term Assets 6.78M 8.91M 9.22M 9.46M 6.46M
Total Long-Term Assets 58.9M 59.2M 40.6M 39.3M 36.5M
Total Assets 564M 476M 450M 450M 446M
Accounts Payable 17.0M 12.0M 10.5M 9.50M 8.33M
Accrued Expenses 0 0 0 0 0
Short Term Debt 87.0M 2.00M 474K 414K 414K
Other Current Liabilities 11.5M 11.8M 0 0 0
Total Current Liabilities 122M 32.4M 24.3M 21.6M 23.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.99M 9.99M 7.66M 7.66M 6.50M
Other Long-term Liabilities 7.52M 5.11M 7.31M 6.18M 6.07M
Total Long-term Liabilities 17.5M 15.1M 15.0M 13.8M 12.6M
Minority Interest 0 0 0 0 0
Total Liabilities 140M 47.5M 39.2M 35.4M 35.8M
Preferred Stock 0 0 0 0 0
Common Par 122K 122K 120K 120K 119K
Additional Paid-In Capital 201M 202M 200M 201M 200M
Retained Earnings 226M 225M 208M 208M 204M
Treasury Stock 0 0 0 0 0
Other Equity -2.88M 2.42M 2.96M 5.25M 6.22M
Total Shareholder's Equity 424M 429M 411M 415M 410M
 
 
 
 
 
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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