ADTRAN Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ADTRAN Holdings's balance sheet done over the years? Its assets were worth $1,682,512,000 last year, which is less than in the previous period. 38% of ADTRAN Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $636,934,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 738694000 | 189.68M | 25.68% |
|---|---|---|---|
| 2015 | 632904000 | 152.74M | 24.13% |
| 2016 | 667235000 | 187.71M | 28.13% |
| 2017 | 665010000 | 166.85M | 25.09% |
| 2018 | 628027000 | 181.74M | 28.94% |
| 2019 | 544800000 | 165.41M | 30.36% |
| 2020 | 518937000 | 145.99M | 28.13% |
| 2021 | 569017000 | 211.91M | 37.24% |
| 2022 | 1881865000 | 578.25M | 30.73% |
| 2023 | 1682512000 | 636.93M | 37.86% |
ADTN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 87.16M | 108.64M | 56.60M | 60.16M | 76.21M | 105.50M | 86.43M | 79.89M | 84.55M | 73.43M |
Short term investments | 0 | 340K | 350K | 3.13M | 30.80M | 3.24M | 16.12M | 43.18M | 34.39M | 46.91M |
Net receivables | 241.82M | 312.26M | 169.97M | 120.35M | 107.09M | 136.08M | 170.72M | 108.24M | 91.23M | 121.79M |
Inventory | 362.29M | 427.53M | 139.89M | 118.71M | 97.98M | 99.84M | 122.54M | 105.11M | 96.73M | 86.71M |
Other current assets | 45.56M | 33.57M | 9.51M | 8.31M | 7.89M | 10.74M | 17.28M | 16.45M | 29.06M | 22.98M |
Total current assets | 736.85M | 882.35M | 376.32M | 310.67M | 319.99M | 355.42M | 409.14M | 352.90M | 330.78M | 351.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 160.49M | 111.49M | 55.76M | 62.39M | 73.70M | 80.63M | 85.07M | 84.46M | 73.23M | 74.82M |
Goodwill | 353.41M | 381.72M | 6.96M | 6.96M | 6.96M | 7.10M | 3.49M | 3.49M | 3.49M | 3.49M |
Intangible assets | 327.98M | 401.21M | 19.29M | 23.47M | 27.82M | 33.18M | 4.66M | 7.26M | 5.08M | 7.48M |
Long term investments | 27.74M | 32.66M | 70.61M | 80.13M | 94.48M | 108.82M | 130.25M | 176.10M | 198.02M | 280.64M |
Other non-current assets | 50.23M | 66.20M | 30.97M | 25.42M | 14.26M | 5.66M | 13.72M | 12.23M | 9.27M | 10.94M |
Total non-current assets | 945.65M | 999.50M | 192.69M | 208.26M | 224.80M | 272.60M | 255.87M | 314.33M | 302.11M | 387.60M |
Total assets | 1.68B | 1.88B | 569.01M | 518.93M | 544.8M | 628.02M | 665.01M | 667.23M | 632.90M | 738.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 46.73M | 41.19M | 17.73M | 14.09M | 11.96M | 17.94M | 13.07M | 16.32M | 16.61M | 22.76M |
Short term debt | 0 | 120.53M | 1.73M | 1.80M | 24.6M | 12.51M | 0 | 1M | 0 | 0 |
Total current liabilities | 279.51M | 488.57M | 155.35M | 87.45M | 113.43M | 118.01M | 102.84M | 126.53M | 92.64M | 119.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 226.42M | 22.80M | 3.26M | 3.57M | 5.81M | 24.6M | 25.6M | 26.8M | 27.9M | 28.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 70.23M | -13.99M | 34.38M | 51.65M | 45.96M | 33.84M | 33.85M | 28.05M | 24.23M | 30.92M |
Total non-current liabilities | 357.42M | 89.67M | 56.55M | 58.54M | 51.98M | 63.73M | 64.01M | 61.18M | 60.10M | 70.67M |
Total liabilities | 636.93M | 578.25M | 211.91M | 145.99M | 165.41M | 181.74M | 166.85M | 187.71M | 152.74M | 189.68M |
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