ADTRAN Holdings, Inc. (ADTN)
(Delayed Data from NSDQ)
$4.74 USD
+0.12 (2.60%)
Updated May 3, 2024 04:00 PM ET
After-Market: $4.74 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for ADTRAN Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 87 | 109 | 57 | 63 | 107 |
Receivables | 242 | 312 | 170 | 120 | 107 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 362 | 428 | 140 | 125 | 98 |
Other Current Assets | 46 | 34 | 9 | 8 | 8 |
Total Current Assets | 737 | 882 | 376 | 317 | 320 |
Net Property & Equipment | 123 | 111 | 56 | 62 | 74 |
Investments & Advances | 28 | 33 | 71 | 80 | 94 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 26 | 6 | 9 | 10 | 8 |
Intangibles | 681 | 783 | 26 | 30 | 35 |
Deposits & Other Assets | 88 | 67 | 31 | 25 | 14 |
Total Assets | 1,683 | 1,882 | 569 | 526 | 545 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 25 | 0 | 0 | 25 |
Accounts Payable | 163 | 238 | 102 | 50 | 45 |
Current Portion Long-Term Debt | 0 | 96 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 65 | 80 | 29 | 29 | 28 |
Income Taxes Payable | 5 | 9 | 7 | 1 | 4 |
Other Current Liabilities | 47 | 41 | 18 | 14 | 12 |
Total Current Liabilities | 280 | 489 | 155 | 94 | 113 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 90 | 46 | 41 | 33 | 28 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 195 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 41 | 21 | 16 | 26 | 24 |
Minority Interest (Liabilities) | 452 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,089 | 578 | 212 | 153 | 165 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 795 | 896 | 289 | 281 | 275 |
Retained Earnings | -244 | 55 | 741 | 782 | 807 |
Other Equity | 47 | 356 | -12 | -12 | -16 |
Treasury Stock | 6 | 4 | 662 | 679 | 685 |
Total Shareholder's Equity | 594 | 1,304 | 357 | 373 | 380 |
Total Liabilities & Shareholder's Equity | 1,683 | 1,882 | 569 | 526 | 545 |
Total Common Equity | 594 | 1,304 | 357 | 373 | 380 |
Shares Outstanding | 78.70 | 78.00 | 48.60 | 47.90 | 47.80 |
Book Value Per Share | 7.55 | 16.71 | 7.35 | 7.79 | 7.96 |
Fiscal Year End for ADTRAN Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 87 | 116 | 127 | 138 |
Receivables | NA | 242 | 254 | 272 | 293 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 362 | 374 | 417 | 416 |
Other Current Assets | NA | 46 | 36 | 34 | 37 |
Total Current Assets | NA | 737 | 780 | 850 | 884 |
Net Property & Equipment | NA | 123 | 119 | 116 | 112 |
Investments & Advances | NA | 28 | 25 | 31 | 33 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 26 | 90 | 82 | 82 |
Intangibles | NA | 681 | 668 | 743 | 765 |
Deposits & Other Assets | NA | 88 | 61 | 61 | 63 |
Total Assets | NA | 1,683 | 1,742 | 1,883 | 1,939 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 163 | 149 | 172 | 199 |
Current Portion Long-Term Debt | NA | 0 | 11 | 11 | 191 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 65 | 66 | 64 | 58 |
Income Taxes Payable | NA | 5 | 10 | 15 | 19 |
Other Current Liabilities | NA | 47 | 50 | 48 | 56 |
Total Current Liabilities | NA | 280 | 285 | 310 | 522 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 90 | 88 | 97 | 105 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 195 | 200 | 200 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 28 | 27 | 27 | |
Minority Interest (Liabilities) | NA | 452 | 432 | 445 | 443 |
Total Liabilities | NA | 1,089 | 1,057 | 1,100 | 1,118 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 795 | 771 | 766 | 762 |
Retained Earnings | NA | -244 | -113 | -41 | 8 |
Other Equity | NA | 47 | 33 | 62 | 55 |
Treasury Stock | NA | 6 | 6 | 6 | 6 |
Total Shareholder's Equity | NA | 594 | 685 | 782 | 820 |
Total Liabilities & Shareholder's Equity | NA | 1,683 | 1,742 | 1,883 | 1,939 |
Total Common Equity | 0 | 594 | 685 | 782 | 820 |
Shares Outstanding | 79.10 | 78.70 | 78.60 | 78.60 | 78.60 |
Book Value Per Share | 0.00 | 7.55 | 8.71 | 9.96 | 10.43 |