Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Friday, December 4, 2009, 8:51AM ET - U.S. Markets open in 39 mins.. Dow Down 0.83% Nasdaq  0.00%
ADC Telecommunications Inc. (ADCT)On Dec 3: 5.85   0.00 (0.00%)  
MORE ON ADCT
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Jul-091-May-0930-Jan-0931-Oct-08
Assets
Current Assets
Cash And Cash Equivalents511,600  462,300  515,800  631,400  
Short Term Investments -   -   -  100  
Net Receivables194,700  197,700  189,800  240,600  
Inventory140,000  149,400  167,200  162,700  
Other Current Assets33,000  42,900  45,800  42,600  
Total Current Assets879,300  852,300  918,600  1,077,400  
Long Term Investments76,000  77,800  26,700  60,400  
Property Plant and Equipment166,900  168,900  169,300  180,000  
Goodwill -   -   -  359,300  
Intangible Assets94,900  99,800  105,800  161,100  
Accumulated Amortization -   -   -   -  
Other Assets105,600  108,700  96,500  24,200  
Deferred Long Term Asset Charges -   -   -  58,600  
Total Assets1,322,700  1,307,500  1,316,900  1,921,000  
Liabilities
Current Liabilities
Accounts Payable209,200  199,800  204,400  267,300  
Short/Current Long Term Debt600  1,000  1,800  2,600  
Other Current Liabilities1,000  6,400  6,700  8,100  
Total Current Liabilities210,800  207,200  212,900  278,000  
Long Term Debt651,000  650,400  650,500  650,700  
Other Liabilities81,500  83,200  84,000  78,100  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities943,300  940,800  947,400  1,006,800  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -  23,500  
Retained Earnings -   -   -  (491,500)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -  1,396,300  
Other Stockholder Equity -   -   -  (14,100)
Total Stockholder Equity379,400  366,700  369,500  914,200  
Net Tangible Assets$284,500  $266,900  $263,700  $393,800  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More