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Thursday, December 3, 2009, 5:58AM ET - U.S. Markets open in 3 hours and 32 minutes. Dow Down 0.18% Nasdaq  0.00%
Tellabs Inc. (TLAB)On Dec 2: 5.63   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING2-Oct-093-Jul-093-Apr-092-Jan-09
Assets
Current Assets
Cash And Cash Equivalents83,300  204,300  226,200  376,100  
Short Term Investments1,171,400  1,233,700  1,149,900  955,100  
Net Receivables412,000  423,700  412,200  427,700  
Inventory127,300  147,800  170,800  176,900  
Other Current Assets -   -   -   -  
Total Current Assets2,033,400  2,009,500  1,959,100  1,935,800  
Long Term Investments -   -   -   -  
Property Plant and Equipment263,200  262,400  265,900  278,300  
Goodwill122,600  122,400  122,200  122,400  
Intangible Assets26,300  32,200  38,200  44,200  
Accumulated Amortization -   -   -   -  
Other Assets127,300  122,900  122,100  127,500  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets2,572,800  2,549,400  2,507,500  2,508,200  
Liabilities
Current Liabilities
Accounts Payable299,700  296,200  290,500  309,200  
Short/Current Long Term Debt239,400  195,300  191,800  179,100  
Other Current Liabilities55,000  57,900  59,000  52,300  
Total Current Liabilities594,100  549,400  541,300  540,600  
Long Term Debt -   -   -   -  
Other Liabilities103,000  116,300  118,300  121,100  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities697,100  665,700  659,600  661,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock5,000  5,000  5,000  5,000  
Retained Earnings1,234,700  1,205,400  1,189,700  1,183,200  
Treasury Stock(1,015,900)(953,400)(952,600)(952,400)
Capital Surplus1,503,700  1,497,100  1,491,400  1,485,900  
Other Stockholder Equity148,200  129,600  114,400  124,800  
Total Stockholder Equity1,875,700  1,883,700  1,847,900  1,846,500  
Net Tangible Assets$1,726,800  $1,729,100  $1,687,500  $1,679,900  


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