ADCT - ADC Telecommunications Incorporated

$6.39 0.02 | 0.31%
Today's Range: 6.22 - 6.43
ADCT Avg. Daily Volume: 2,694,800
12/09/09 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Sep 2009 Oct 2008 Oct 2007 Oct 2006
Assets
Cash and Equivalents 535.50M 631.40M 520.20M 142.30M
Receivables 182.80M 240.60M 223.70M 193.90M
Inventories 131.10M 162.70M 170.20M 165.50M
Other Current Assets 17.50M 8.00M 400.00K 14.90M
Total Current Assets 900.20M 1.08B 1.01B 943.50M
Property, Plant & Equipment, Gross 163.40M 584.80M 595.10M 576.30M
Accumulated Depreciation & Depletion n.a. 407.70M 395.90M 369.80M
Property, Plant & Equipment, Net 163.40M 177.10M 199.20M 206.50M
Intangibles 93.30M 161.10M 121.90M 142.00M
Other Non-Current Assets 186.70M 98.10M 146.50M 81.70M
Total Non-Current Assets 443.40M 843.60M 756.60M 668.70M
Liabilities & Shareholder Equity
Total Assets 1.34B 1.92B 1.76B 1.61B
Accounts Payable 105.50M 99.10M 92.50M 88.40M
Short Term Debt 600.00K 0.00 0.00 0.00
Other Current Liabilities 6.90M 10.50M 39.00M 39.10M
Total Current Liabilities 236.00M 278.00M 474.10M 260.90M
Long Term Debt 651.00M 650.70M 200.60M 400.00M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 100.40M 78.10M 82.50M 77.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 751.40M 728.80M 283.10M 477.80M
Total Liabilities 987.40M 1.01B 757.20M 738.70M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 356.20M 914.20M 1.01B 873.50M
Common Par n.a. 23.50M 23.50M 23.50M
Additional Paid In Capital 0.00 1.40B 1.43B 1.42B
Cumulative Translation Adjustment n.a. -19.10M 1.90M 0.00
Retained Earnings 0.00 -491.50M -450.90M -550.20M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 356.20M 5.00M 800.00K -17.20M
Total Capitalization 1.01B 1.56B 1.21B 1.27B
Total Equity 356.20M 914.20M 1.01B 873.50M
Total Liabilities & Stock Equity 1.34B 1.92B 1.76B 1.61B
Total Common Shares Outstanding 96.63M 111.30M 117.60M 117.20M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 97.40M 117.10M 117.40M 117.10M
Diluted Weighted Shares Outstanding 97.40M 117.10M 131.90M 117.40M
Number of Employees NA 10600 9050 8600
Number of Part-Time Employees NA 0 0 0
Latest ADCT Headlines
More Financial News for ADCT
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services