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  • A D C TELECOMMUNICATIONS Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 631.50 M 581.80 M 537.60 M 443.70 M 500.80 M
    Net Receivables 240.60 M 204.10 M 193.10 M 207.60 M 191.00 M
    Total Inventories 162.70 M 169.60 M 165.40 M 140.40 M 97.60 M
    Progress Payments & Others -50.70 M -41.30 M -35.10 M -35.60 M -41.90 M
    Prepaid Expenses 126.60 M — — — —
    Other Current Assets 42.60 M 52.70 M 46.60 M 63.10 M 46.70 M
    Current Assets Total 1.08 B 1.01 B 942.70 M 854.80 M 836.10 M
    Long Term Receivables 4.90 M 1.50 M 1.70 M 7.60 M 22.60 M
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments 70.80 M 135.90 M 26.60 M 33.90 M 55.30 M
    Property, Plant & Equipment Net 177.10 M 198.10 M 206.40 M 220.40 M 232.50 M
    Property, Plant & Equipment Gross 584.80 M 592.30 M 574.80 M 567.70 M 547.40 M
    Accumulated Depreciation 407.70 M 394.20 M 368.40 M 347.30 M 314.90 M
    Other Assets 542.80 M 370.50 M 389.40 M 420.50 M 281.60 M
    Deferred Charges 10.60 M 2.40 M 5.00 M 6.50 M 6.90 M
    Tangible Other Assets 11.80 M 7.80 M 3.90 M 8.50 M 1.60 M
    Intangible Other Assets 520.40 M 360.30 M 380.50 M 405.50 M 273.10 M
    Total Assets 1.87 B 1.71 B 1.57 B 1.54 B 1.43 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.60 M 200.60 M 0.00 0.00 300,000.00
    Accrued Payroll 78.10 M 80.30 M 47.20 M 78.90 M 65.60 M
    Income Taxes Payable 2.40 M 15.50 M 17.70 M 15.90 M 27.60 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 95.80 M 88.70 M 110.80 M 124.40 M 136.00 M
    Current Liabilities Total 278.00 M 474.10 M 263.90 M 288.80 M 302.00 M
    Long Term Debt 650.70 M 200.60 M 400.00 M 400.00 M 400.00 M
    Provision for Risks & Charges 78.10 M 82.50 M 74.00 M 74.50 M 62.80 M
    Deferred Taxes -48.00 M -50.60 M -44.60 M 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 4.00 M
    Total Liabilities 958.80 M 706.60 M 693.30 M 763.30 M 768.80 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 914.20 M 1.01 B 873.50 M 773.90 M 659.30 M
    Common Stock 23.50 M 23.50 M 23.50 M 23.30 M 162.00 M
    Capital Surplus 1.40 B 1.43 B 1.42 B 1.40 B 1.25 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 7.10 M 800,000.00 -4.30 M -6.00 M -6.40 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings -491.50 M -450.90 M -557.20 M -622.90 M -733.60 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -21.70 M 1.90 M -5.90 M -17.70 M -13.10 M
    Unrealized Gain (Loss) on Marketable Securities 500,000.00 -700,000.00 -400,000.00 4.20 M 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.87 B 1.71 B 1.57 B 1.54 B 1.43 B
    Common Shares Outstanding 111.30 M 117.60 M 117.20 M 116.50 M 115.70 M