ADTRAN Inc
NASDAQ:ADTN

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ADTRAN Inc
NASDAQ:ADTN
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Price: 8.6 USD 5.39% Market Closed
Market Cap: 681.4m USD
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Balance Sheet

Balance Sheet Decomposition
ADTRAN Inc

Current Assets 733.9m
Cash & Short-Term Investments 87.2m
Receivables 238.9m
Other Current Assets 407.9m
Non-Current Assets 945.7m
Long-Term Investments 27.7m
PP&E 123m
Intangibles 681.4m
Other Non-Current Assets 113.5m
Current Liabilities 276.5m
Accounts Payable 162.9m
Accrued Liabilities 64.6m
Other Current Liabilities 49m
Non-Current Liabilities 809.2m
Long-Term Debt 195m
Other Non-Current Liabilities 614.2m

Balance Sheet
ADTRAN Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
73
85
80
86
106
74
60
57
109
87
Cash Equivalents
73
85
80
86
106
74
60
57
109
87
Short-Term Investments
47
34
43
16
3
33
3
0
0
0
Total Receivables
122
91
108
171
136
107
120
170
312
239
Accounts Receivables
86
72
92
144
99
91
99
159
281
216
Other Receivables
35
19
16
27
37
17
22
11
31
22
Inventory
87
92
105
123
100
98
126
140
428
362
Other Current Assets
22
29
17
17
11
8
8
10
34
46
Total Current Assets
351
331
353
413
355
320
317
376
882
734
PP&E Net
75
73
85
85
81
82
68
61
111
123
PP&E Gross
75
73
85
85
81
82
68
61
111
0
Accumulated Depreciation
221
231
243
254
266
259
269
280
299
0
Intangible Assets
8
5
7
5
33
28
24
19
401
328
Goodwill
4
4
4
4
7
7
7
7
382
353
Long-Term Investments
281
198
176
130
109
95
80
71
33
28
Other Long-Term Assets
21
22
43
33
43
13
30
35
135
113
Other Assets
4
4
4
4
7
7
7
7
382
353
Total Assets
739
N/A
633
-14%
667
+5%
669
+0%
628
-6%
545
-13%
526
-4%
569
+8%
1 944
+242%
1 680
-14%
Liabilities
Accounts Payable
56
49
77
61
61
45
50
103
238
163
Accrued Liabilities
25
25
33
29
27
28
29
29
80
65
Short-Term Debt
0
0
0
0
0
0
0
0
61
0
Current Portion of Long-Term Debt
0
0
0
0
0
25
0
0
0
0
Other Current Liabilities
38
19
16
17
31
16
15
24
50
49
Total Current Liabilities
119
93
127
107
118
113
94
155
429
277
Long-Term Debt
29
28
27
26
25
0
0
0
60
195
Deferred Income Tax
0
0
0
0
0
0
0
0
62
36
Minority Interest
0
0
0
0
0
0
0
0
309
452
Other Liabilities
42
32
34
39
39
52
59
57
90
127
Total Liabilities
190
N/A
153
-20%
188
+23%
171
-9%
182
+6%
165
-9%
153
-7%
212
+39%
949
+348%
1 086
+14%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
908
907
922
922
884
807
782
741
55
244
Additional Paid In Capital
242
247
253
261
268
275
282
289
896
775
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
1
0
Treasury Stock
601
665
684
682
692
685
680
662
4
6
Other Equity
0
9
12
3
14
16
12
11
48
68
Total Equity
549
N/A
480
-13%
480
0%
498
+4%
446
-10%
380
-15%
373
-2%
357
-4%
995
+178%
594
-40%
Total Liabilities & Equity
739
N/A
633
-14%
667
+5%
669
+0%
628
-6%
545
-13%
526
-4%
569
+8%
1 944
+242%
1 680
-14%
Shares Outstanding
Common Shares Outstanding
53
50
49
49
48
48
48
49
78
78

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