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Adtran Holdings Inc   (ADTN)
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    Sector • Technology    Industry • Consumer Electronics
   Industry • Consumer Electronics
   Sector • Technology
 

Adtran Holdings Inc Balance Sheet Annual

ADTN


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New: More ADTN's historic Annual Balance Sheets >>

ADTN Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 108.64 56.60 60.16 73.77 105.50
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 0.34 0.35 3.13 33.24 3.25
Cash & Short-term Investments 108.98 56.95 63.29 107.02 108.75
Accounts receivable 279.44 158.74 98.83 90.53 99.39
Other Receivables, Net, Current 32.83 11.23 21.53 16.57 36.70
Income Taxes Receivable, Current NO - - - - -
Restricted Cash Current - 0.22 0.02 - -
Inventories 427.53 139.89 125.46 98.31 99.85
Other Current Assets - 0.21 0.02 - -
Prepaid Expense And Other Assets Current 33.58 9.30 8.29 7.89 10.74
Total Current Assets 882.36 376.33 317.42 320.31 355.43
Equipment/Property/Plant Net 110.70 55.77 62.40 73.71 80.64
Goodwill net 381.72 6.97 6.97 6.97 7.11
Intangible Assets 401.21 19.29 23.47 27.82 33.18
Long-term investments 32.67 70.62 80.13 94.49 108.82
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - 7.56 37.19
Other Assets, Noncurrent 70.00 34.00 28.00 14.26 5.67
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 67.84 9.08 9.87 - -
Total Assets 1,943.49 569.02 525.68 545.12 628.03
LIABILITIES
Accounts Payable, Current AC 237.70 102.49 49.93 44.87 61.05
Employee-related Liabilities, Current AC 44.88 14.90 15.26 13.89 26.50
Financial Instruments - - - - -
Line of Credit, Current LO 24.60 - - 24.60 -
Other Liabilities, Current 112.36 31.41 27.70 25.84 17.94
Accrued Income Taxes, Current TA 9.03 6.56 1.30 3.51 12.52
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 41.19 17.74 14.09 - -
Contract With Customer Liability Noncurrent 19.24 9.27 6.89 - -
Total Current Liabilities 428.58 155.36 94.19 112.71 118.01
Long-term debt 60.00 - - - 24.60
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 60.00 - - - 24.60
Financial Instruments, Insurance, Noncurrent - - - - -
Deferred Compensation Liability, Classified, Noncurrent LI 26.67 31.38 25.87 21.70 -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 124.64 25.17 32.68 30.28 39.14
Non Current Lease Obligations 22.81 - - - -
Total Liabilities 639.88 211.92 152.74 164.69 181.75
SHAREHOLDER'S EQUITY
Common Stock Value 0.78 0.80 0.80 0.80 0.80
Treasury Stock Value -4.13 -661.55 -679.49 -685.29 -691.75
Additional Paid In Capital Common Stock 895.83 288.95 281.47 274.63 267.67
Retained Earnings / Accumulated Deficit 55.34 740.82 781.81 806.70 883.98
Other Equity 46.71 -11.91 -11.64 -16.42 -14.42
Noncontrolling interests & other 309.07 - - - -
Total Stockholder's Equity 1,303.61 357.10 372.94 380.43 446.28
Liabilities & Stockholder's Equity 1,943.49 569.02 525.68 545.12 628.03






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