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Saturday, July 11, 2009, 8:23PM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

ADC Telecommunications Inc. (ADCT)

On Jul 10: 6.60   0.02 (0.30%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 1-May-09 30-Jan-09 31-Oct-08 1-Aug-08 Assets Current Assets Cash And Cash Equivalents 462,300   515,800   631,400   656,500   Short Term Investments -   -   100   200   Net Receivables 197,700   189,800   240,600   271,300   Inventory 149,400   167,200   162,700   190,500   Other Current Assets 42,900   45,800   42,600   33,700   Total Current Assets 852,300   918,600   1,077,400   1,152,200   Long Term Investments 77,800   26,700   60,400   66,600   Property Plant and Equipment 168,900   169,300   180,000   200,800   Goodwill -   -   359,300   353,900   Intangible Assets 99,800   105,800   161,100   171,600   Accumulated Amortization -   -   -   -   Other Assets 108,700   96,500   24,200   106,700   Deferred Long Term Asset Charges -   -   58,600   -   Total Assets 1,307,500   1,316,900   1,921,000   2,051,800   Liabilities Current Liabilities Accounts Payable 199,800   204,400   267,300   259,900   Short/Current Long Term Debt 1,000   1,800   2,600   3,500   Other Current Liabilities 6,400   6,700   8,100   800   Total Current Liabilities 207,200   212,900   278,000   264,200   Long Term Debt 650,400   650,500   650,700   650,800   Other Liabilities 83,200   84,000   78,100   100,900   Deferred Long Term Liability Charges -   -   -   -   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 940,800   947,400   1,006,800   1,015,900   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock -   -   23,500   1,035,900   Retained Earnings -   -   (491,500) -   Treasury Stock -   -   -   -   Capital Surplus -   -   1,396,300   -   Other Stockholder Equity -   -   (14,100) -   Total Stockholder Equity 366,700   369,500   914,200   1,035,900   Net Tangible Assets $266,900   $263,700   $393,800   $510,400

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