TKLC - Tekelec

$15.16 0.17 | 1.13%
Today's Range: 14.90 - 15.22
TKLC Avg. Daily Volume: 675,400
12/09/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 209.44M 105.55M 45.45M 52.07M
Receivables 171.63M 175.45M 177.32M 122.78M
Inventories 23.70M 20.54M 49.45M 48.35M
Other Current Assets 56.59M 57.20M 65.19M 78.19M
Total Current Assets 516.68M 706.19M 777.79M 519.19M
Property, Plant & Equipment, Gross 133.49M 117.71M 183.11M 164.54M
Accumulated Depreciation & Depletion 98.58M 85.20M 129.83M 123.75M
Property, Plant & Equipment, Net 34.90M 32.51M 53.27M 40.79M
Intangibles 37.70M 16.95M 24.36M 57.21M
Other Non-Current Assets 129.65M 19.87M 10.84M 13.37M
Total Non-Current Assets 315.28M 175.70M 191.46M 306.00M
Liabilities & Shareholder Equity
Total Assets 831.96M 881.89M 969.26M 825.19M
Accounts Payable 25.31M 45.39M 31.78M 33.23M
Short Term Debt 0.00 125.00M 0.00 0.00
Other Current Liabilities 7.48M 5.77M 0.00 0.00
Total Current Liabilities 306.31M 403.92M 342.40M 340.12M
Long Term Debt 0.00 0.00 125.00M 125.00M
Deferred Income Taxes 7.07M 1.30M 1.48M 1.69M
Other Non-Current Liabilities 13.74M 15.49M 6.13M 5.22M
Minority Interest 0.00 0.00 0.00 -10.25M
Total Non-Current Liabilities 20.81M 16.78M 132.61M 131.91M
Total Liabilities 327.11M 420.70M 475.02M 472.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 504.85M 461.19M 494.24M 353.16M
Common Par 0.00 0.00 0.00 274.41M
Additional Paid In Capital 309.55M 319.76M 322.62M 0.00
Cumulative Translation Adjustment 0.00 2.06M 72.00K 0.00
Retained Earnings 194.42M 139.38M 171.72M 85.67M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 878.00K -9.00K -173.00K -6.92M
Total Capitalization 504.85M 461.19M 619.24M 478.16M
Total Equity 504.85M 461.19M 494.24M 353.16M
Total Liabilities & Stock Equity 831.96M 881.89M 969.26M 825.19M
Total Common Shares Outstanding 66.25M 67.48M 68.73M 66.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 66.31M 69.53M 67.34M 66.00M
Diluted Weighted Shares Outstanding 69.86M 76.80M 67.34M 66.00M
Number of Employees 1085 931 1409 1759
Number of Part-Time Employees 0 0 0 0
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