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  • TELLABS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.33 B 1.51 B 1.59 B 1.37 B 1.32 B
    Net Receivables 427.70 M 431.00 M 476.90 M 393.40 M 382.80 M
    Total Inventories 176.90 M 171.20 M 167.00 M 109.10 M 116.40 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 0.00 0.00 0.00 0.00 0.00
    Current Assets Total 1.94 B 2.11 B 2.23 B 1.87 B 1.82 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 8.70 M 12.50 M 17.80 M 13.80 M 5.80 M
    Property, Plant & Equipment Net 278.30 M 302.40 M 307.90 M 300.10 M 328.80 M
    Property, Plant & Equipment Gross 642.70 M 670.10 M 637.50 M 614.00 M 619.10 M
    Accumulated Depreciation 364.40 M 367.70 M 329.60 M 313.90 M 290.30 M
    Other Assets 285.40 M 1.32 B 1.36 B 1.33 B 1.37 B
    Deferred Charges — — — — —
    Tangible Other Assets 118.80 M 142.50 M 167.10 M 98.90 M 120.20 M
    Intangible Other Assets 166.60 M 1.18 B 1.20 B 1.23 B 1.25 B
    Total Assets 2.51 B 3.75 B 3.92 B 3.51 B 3.52 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 60.70 M 49.10 M 70.70 M 83.80 M 70.90 M
    Income Taxes Payable 73.00 M 83.80 M 97.90 M 28.90 M 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 322.80 M 448.80 M 474.10 M 315.40 M 357.00 M
    Current Liabilities Total 540.60 M 673.00 M 762.20 M 525.20 M 524.20 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 59.70 M 78.90 M 95.90 M — —
    Deferred Taxes 0.00 0.00 128.20 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 61.40 M 81.40 M 93.70 M 79.10 M 201.10 M
    Total Liabilities 661.70 M 833.30 M 984.10 M 700.20 M 725.30 M
    Shareholders Equity
    Non-Equity Reserves 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 1.85 B 2.91 B 2.94 B 2.81 B 2.80 B
    Common Stock 5.00 M 4.90 M 4.90 M 4.80 M 4.70 M
    Capital Surplus 1.49 B 1.46 B 1.40 B 1.24 B 1.15 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves 124.80 M 132.30 M 94.80 M 46.10 M 104.10 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 1.18 B 2.11 B 2.04 B 1.85 B 1.67 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 952.40 M 796.70 M 598.70 M 322.80 M 129.60 M
    Total Liabilities & Shareholders Equity 2.51 B 3.75 B 3.92 B 3.51 B 3.52 B
    Common Shares Outstanding 395.67 M 418.72 M 439.11 M 449.38 M 463.66 M