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Tellabs (TLAB)
Analysis
Data
Financials
 
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 607M 376M 226M 204M 323M
Short Term Investments 812M 955M 1.15B 1.04B 1.17B
Accounts Receivable 381M 389M 412M 424M 412M
Inventories 162M 177M 171M 148M 127M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 12.3M 38.7M 0 195M 0
Total Current Assets 1.97B 1.94B 1.96B 2.01B 2.03B
Property, Plant & Equipment 281M 278M 266M 262M 263M
Goodwill & Intangibles 173M 167M 160M 155M 149M
Other Long-term Assets 134M 128M 122M 123M 127M
Total Long-Term Assets 588M 572M 548M 540M 539M
Total Assets 2.56B 2.51B 2.51B 2.55B 2.57B
Accounts Payable 69.3M 84.1M 72.9M 67.5M 62.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 252M 179M 192M 195M 239M
Other Current Liabilities 104M 125M 115M 110M 121M
Total Current Liabilities 581M 541M 541M 549M 594M
Long Term Debt 0 0 10.7M 9.00M 7.50M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 132M 121M 108M 107M 95.5M
Total Long-term Liabilities 132M 121M 118M 116M 103M
Minority Interest 0 0 0 0 0
Total Liabilities 713M 662M 660M 666M 697M
Preferred Stock 0 0 0 0 0
Common Par 4.90M 5.00M 5.00M 5.00M 5.00M
Additional Paid-In Capital 1.48B 1.49B 1.49B 1.50B 1.50B
Retained Earnings 1.17B 1.18B 1.19B 1.21B 1.23B
Treasury Stock -942M -952M -953M -953M -1.02B
Other Equity 134M 125M 114M 130M 148M
Total Shareholder's Equity 1.85B 1.85B 1.85B 1.88B 1.88B
 
 
 
 
 
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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