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Tekelec (TKLC)

At 4:00PM ET: 14.22   0.11 (0.78%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 209,441   105,550   45,451   Short Term Investments -   313,922   379,045   Net Receivables 215,883   194,246   209,526   Inventory 23,704   20,543   49,451   Other Current Assets 67,649   71,929   94,321   Total Current Assets 516,677   706,190   777,794   Long Term Investments 128,233   18,553   7,322   Property Plant and Equipment 34,904   32,510   53,273   Goodwill 41,741   22,951   40,882   Intangible Assets 37,703   16,948   24,362   Accumulated Amortization -   -   -   Other Assets 1,415   1,320   3,521   Deferred Long Term Asset Charges 71,287   83,418   62,103   Total Assets 831,960   881,890   969,257   Liabilities Current Liabilities Accounts Payable 104,284   106,881   126,381   Short/Current Long Term Debt -   125,000   -   Other Current Liabilities 202,022   172,041   216,023   Total Current Liabilities 306,306   403,922   342,404   Long Term Debt -   -   125,000   Other Liabilities 6,146   6,569   -   Deferred Long Term Liability Charges 14,662   10,212   7,612   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 327,114   420,703   475,016   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 309,550   319,761   322,620   Retained Earnings 194,418   139,379   171,722   Treasury Stock -   -   -   Capital Surplus -   -   -   Other Stockholder Equity 878   2,047   (101) Total Stockholder Equity 504,846   461,187   494,241   Net Tangible Assets $425,402   $421,288   $428,997

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