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  • TEKELEC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 209.44 M 419.47 M 424.50 M 226.33 M 183.36 M
    Net Receivables 171.63 M 175.45 M 177.32 M 115.79 M 109.54 M
    Total Inventories 23.70 M 20.54 M 49.45 M 47.51 M 33.65 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 22.09 M — — — —
    Other Current Assets 111.90 M 90.72 M 126.53 M 139.59 M 77.21 M
    Current Assets Total 516.68 M 706.19 M 777.79 M 529.22 M 403.76 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 87.20 M 0.00 0.00 0.00 0.00
    Other Investments 41.04 M 18.55 M 7.32 M 7.32 M 100.94 M
    Property, Plant & Equipment Net 34.90 M 32.51 M 53.27 M 40.47 M 30.62 M
    Property, Plant & Equipment Gross 133.49 M 117.71 M 183.11 M 161.63 M 141.73 M
    Accumulated Depreciation 98.58 M 85.20 M 129.83 M 121.16 M 111.11 M
    Other Assets 80.86 M 41.22 M 68.76 M 179.58 M 213.11 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 1.42 M 1.32 M 3.52 M 6.05 M 6.76 M
    Intangible Other Assets 79.44 M 39.90 M 65.24 M 173.54 M 206.36 M
    Total Assets 760.67 M 798.47 M 907.15 M 756.60 M 748.44 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 125.00 M 96,000.00 3.27 M 3.93 M
    Accrued Payroll 40.95 M 40.23 M 32.30 M 28.16 M 21.43 M
    Income Taxes Payable 7.30 M 0.00 1.66 M 5.04 M 4.88 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 232.74 M 193.30 M 276.66 M 274.48 M 189.56 M
    Current Liabilities Total 306.31 M 403.92 M 342.40 M 340.12 M 254.46 M
    Long Term Debt 0.00 0.00 125.00 M 125.00 M 125.08 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -64.22 M -82.12 M -60.62 M -66.89 M -26.55 M
    Deferred Income 7.59 M 8.92 M 6.13 M 5.22 M 4.07 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 6.15 M 6.57 M 0.00 0.00 0.00
    Total Liabilities 255.83 M 337.28 M 412.91 M 403.44 M 357.06 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 17.63 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 504.85 M 461.19 M 494.24 M 353.16 M 373.75 M
    Common Stock 309.55 M 319.76 M 322.62 M 274.41 M 258.66 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 -5.68 M -4.48 M 1.01 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 194.42 M 139.38 M 171.72 M 85.67 M 119.41 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 878,000.00 2.06 M 72,000.00 -247,000.00 -1,000.00
    Unrealized Gain (Loss) on Marketable Securities -9,000.00 -173,000.00 -992,000.00 171,000.00 —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 760.67 M 798.47 M 907.15 M 756.60 M 748.44 M
    Common Shares Outstanding 66.14 M 67.48 M 68.73 M 66.84 M 65.57 M