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ADTRAN, Inc.$14.63$.09.62%

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Balance Sheet for ADTRAN, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $105.50 $86.43 $79.90
Marketable Securities $3.25 $16.13 $43.19
Receivables $136.08 $170.73 $108.24
Inventory $99.85 $122.54 $105.12
Raw Materials N/A $44.19 $40.46
Work in Progress N/A $1.94 $4.00
Finished Goods N/A $76.42 $60.65
Notes Receivable N/A $0.00 $0.00
Other Current Assets $10.74 $17.28 $16.46
Total Current Assets $355.43 $413.11 $352.90
 
Property, Plant & Equipment N/A $338.92 $326.98
Accumulated Depreciation N/A $253.85 $242.51
Net Property, Plant & Equipment $80.64 $85.08 $84.47
Investment & Advances $108.82 $130.26 $176.10
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $23.43 $38.04
Intangibles N/A $3.49 $3.49
Deposits & other assets $83.14 $13.73 $12.23
TOTAL ASSETS $628.03 $669.09 $667.24
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $61.05 $60.63 $77.34
Current Portion of Long-term Debt N/A $0.00 $0.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $26.50 $29.18 $32.87
Income Taxes Payable $12.52 $3.94 $0.00
Other Current Liabilities $17.94 $13.07 $16.33
Total Current Liabilities $118.01 $106.82 $126.54
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $5.30 $4.56 $6.33
Convertible Debt N/A $0.00 $0.00
Long Term Debt $24.60 $25.60 $26.80
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $33.84 $34.21 $28.05
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $181.75 $171.18 $187.72
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $0.80 $0.80
Capital Surplus N/A $260.52 $252.96
Retained Earnings N/A $922.18 $921.94
Treasury Stock N/A $682.28 $683.99
Other Liabilities N/A ($3.30) ($12.19)
SHAREHOLDERS' EQUITY $446.28 $497.91 $479.52
TOTAL LIABILITES &SHAREHOLDERS EQUITY $628.03 $669.09 $667.24




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