ADTRAN Holdings, Inc. (ADTN) - Quarterly Balance Statement

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ADTN
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5.84 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1993 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	111.185	106.757	87.167	116.092	124.294	136.457	108.644	111.099	43.368	53.979	56.603	75.503	69.927	63.777	60.161	71.081	69.059	71.285	76.215	96.407	106.817	109.119	105.504	94.173	100.319	82.623	86.433	128.253	88.798	72.558	79.895	66.292	70.914	91.609	84.55	83.687	87.215	87.009	73.439	58.415	58.903	52.815	58.298	54.311	37.559	58.64	68.457	43.535	36.968	36.539	42.979	32.526	23.787	37.321	31.677	26.062	29.507	26.939	24.135	25.236	38.192	54.013	41.909	40.765	57.854	39.085	13.941	32.85	22.061	24.168	40.147	30.381	34.668	110.16	112.794	70.585	53.433	48.892	57.602	144.239	230.904	171.166	132.072	74.922	126.645	138.678	125.092	84.917	74.482	83.388	81.28	107.145	87.693	50.794	27.971	6.531	23.599	25.749	37.501	45.144	37.6	36.574	10.009	13.109	25.539	28.408	45.341	27.083	21.578	49.543	44.839	33.82	29.862	33.302	35	28.6	40.9	30.2	18.8	16.3	0.2	0.2
Short Term Investments Numbers are in millions	0	0	0	0	3.089	1.058	0.34	0.803	1.773	0.429	0.35	2.61	2.818	4.092	3.131	6.18	9.033	5.984	30.801	28.754	30.888	31.29	3.246	5.912	6.069	16.402	16.129	31.385	47.331	52.458	43.188	55.516	50.867	29.303	34.396	42.081	54.127	78.76	46.919	55.587	45.93	89.16	105.76	136.64	152.581	189.236	160.481	190.333	169.449	161.535	159.347	121.389	138.69	99.522	157.479	156.868	150.403	137.284	172.469	169.48	125.779	77.932	96.277	105.583	120.915	153.578	148.416	137.192	152.494	131.005	99.7	114.833	159.605	160.031	154.08	180.758	147.979	134.11	124.831	25.036	15.037	21.55	11.865	16.703	21.583	39.566	19.747	39.769	25.284	30.824	26.283	12.162	14.779	62.024	60.286	152.886	61.679	68.756	41.081	15.157	24.132	28.548	40.795	56.753	63.424	63.424	37.833	33.533	28.533	30.55	32.556	27.525	26.776	26.85	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	111.185	106.757	87.167	116.092	127.383	137.515	108.984	111.902	45.141	54.408	56.953	78.113	72.745	67.869	63.292	77.261	78.092	77.269	107.016	125.161	137.705	140.409	108.75	100.085	106.388	99.025	102.562	159.638	136.129	125.016	123.083	121.808	121.781	120.912	118.946	125.768	141.342	165.769	120.358	114.002	104.833	141.975	164.058	190.951	190.14	247.876	228.938	233.868	206.417	198.074	202.326	153.915	162.477	136.843	189.156	182.93	179.91	164.223	196.604	194.716	163.971	131.945	138.186	146.348	178.769	192.663	162.357	170.042	174.555	155.173	139.847	145.214	194.273	270.191	266.874	251.343	201.412	183.002	182.433	169.275	245.941	192.716	143.937	91.625	148.228	178.245	144.84	124.686	99.766	114.212	107.563	119.307	102.471	112.818	88.258	159.417	85.278	94.506	78.581	60.302	61.732	65.122	50.804	69.862	88.963	91.832	83.174	60.616	50.111	80.093	77.395	61.345	56.637	60.152	35	28.6	40.9	30.2	18.8	16.3	0.2	0.2
Net Receivables Numbers are in millions	210.662	208.387	241.828	253.67	271.959	292.981	312.267	316.751	180.501	167.484	169.97	134.013	142.856	125.87	120.358	123.122	121.361	109.586	107.097	109.574	141.645	133.615	136.084	131.949	104.298	115.573	166.581	120.154	94.452	98.794	108.243	114.521	103.467	76.691	91.238	107.034	120.53	120.831	121.797	126.603	139.379	129.491	104.063	128.286	122.336	98.266	97.447	110.953	126.635	82.833	85.873	102.118	94.496	97.142	77.596	76.748	79.666	84.192	72.141	69.467	69.651	60.086	55.645	62.001	65.542	73.977	73.752	73.667	70.773	60.05	65.696	80.569	69.381	65.621	69.46	78.814	72.104	69.454	70.506	71.708	76.93	71.762	70.958	61.423	53.908	53.484	43.342	55.095	55.012	63.169	70.208	72.818	65.36	83.156	117.997	91.989	73.982	67.022	64.495	66.088	62.724	49.556	47.285	49.008	38.07	38.335	41.25	38.1	32.209	33	34.188	34.183	32.958	29.31	30.1	26.3	39.2	20.1	18.1	17.1	15.7	12.5
Inventory Numbers are in millions	287.86	322.147	362.295	373.971	416.802	416.291	427.531	416.163	196.916	171.121	139.891	127.241	119.012	122.862	118.715	120.26	106.131	99.515	97.987	104.941	96.379	93.609	99.848	106.06	120.537	120.021	122.542	116.23	113.995	112.774	105.117	96.034	86.936	92.107	96.735	100.705	100.048	93.123	86.71	86.879	89.239	87.396	90.111	92.972	87.773	95.767	102.583	107.183	103.776	95.805	87.8	87.313	86.676	79.034	74.274	69.952	63.947	47.799	45.674	44.696	48.342	49.691	47.406	48.32	49.825	47.445	48.546	47.874	42.79	48.898	53.117	47.455	47.201	48.16	50.266	53.629	46.738	40.426	42.316	43.629	43.649	44.38	39.975	38.281	39.314	37.382	39.926	41.446	41.244	47.205	56.849	72.132	86.962	96.172	89.253	85.331	68.796	59.692	58.569	61.86	55.448	55.149	65.701	60.656	41.823	39.003	39.369	46.618	54.919	48.082	40.793	43.046	46.089	51.28	45	38.1	36.7	33.2	27.5	23	22.6	15.6
Other Current Assets Numbers are in millions	58.612	59.667	43.466	35.826	33.88	37.021	33.577	30.739	9.306	9.128	9.511	10.163	9.884	7.744	8.311	8.696	9.29	7.419	7.892	10.327	8.909	9.683	10.744	10.428	9.464	9.693	17.282	23.127	23.556	17.816	16.459	32.44	32.051	31.063	29.069	23.452	22.855	21.389	22.224	21.276	20.349	20.186	21.408	18.187	18.04	17.391	17.203	17.083	17.473	16.409	15.244	15.584	15.512	15.494	13.887	13.56	12.663	11.905	11.398	11.422	11.171	11.263	11.627	11.003	9.83	10.126	9.682	9.62	9.598	10.189	10.505	9.192	9.78	8.654	8.754	9.482	8.293	7.372	7.131	-0.001	7.391	6.277	3.382	7.085	6.225	6.414	7.448	8.713	8.383	9.135	9.391	7.914	10.507	8.74	8.537	8.613	7.334	7.617	5.48	3.616	3.935	4.243	3.771	4.087	4.387	4.497	3.606	3.522	3.905	3.564	3.86	4.839	2.767	2.263	26.4	34.8	6.1	20.1	10.4	9.9	0.2	0.1
Total Current Assets Numbers are in millions	668.319	696.958	734.756	779.559	850.024	883.808	882.359	875.555	431.864	402.141	376.325	349.53	344.497	324.345	310.676	329.339	314.874	293.789	319.992	350.003	384.638	377.316	355.426	348.522	340.687	344.312	409.14	419.149	368.132	354.4	352.902	364.803	344.235	320.773	330.786	356.959	384.775	401.112	351.089	348.76	353.8	379.048	379.64	430.396	418.289	459.3	446.171	469.087	454.301	393.121	391.243	358.93	359.161	328.513	354.913	343.19	336.186	308.119	325.817	320.301	293.135	252.985	252.864	267.672	303.966	324.211	294.337	301.203	297.716	274.31	269.165	282.43	320.635	392.626	395.354	393.268	328.547	300.254	302.386	292.042	373.911	315.135	260.379	198.415	247.674	275.524	235.557	229.94	204.404	233.722	244.012	272.171	273.223	300.885	304.044	345.35	235.39	228.837	207.126	191.866	183.839	174.071	167.561	183.613	173.243	173.668	167.4	148.856	141.145	164.74	156.236	143.413	138.452	143.005	136.5	127.8	122.9	103.6	74.8	66.3	38.7	28.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	134.578	126.969	160.494	118.623	115.719	111.969	111.493	104.577	53.432	54.384	55.766	56.556	58.27	60.157	62.399	64.353	65.194	66.5	73.708	73.384	78.813	79.505	80.635	81.457	82.91	83.875	85.079	85.665	84.122	83.514	84.469	78.078	74.115	73.511	73.233	73.656	73.347	73.987	74.828	75.201	75.265	75.885	76.739	77.658	77.67	77.781	80.246	81.905	81.981	76.502	75.295	75.698	74.961	74.382	73.986	74.098	74.046	74.132	74.309	74.792	74.429	75.335	75.487	75.502	75.776	75.482	75.969	77.312	78.604	79.555	80.194	81.562	83.078	83.716	85.033	86.532	87.73	88.317	89.361	91.603	93.053	95.058	97.667	99.002	100.83	103.253	106.174	109.434	113.114	116.254	120.133	122.639	123.805	125.296	123.713	122.141	116.675	110.893	104.588	99.345	93.194	85.873	78.894	72.858	69.024	66.661	64.801	64.391	62.171	59.779	53.971	49.933	43.715	34.233	29.2	25.8	22.2	20.7	19.5	18.7	18.6	17.9
Goodwill Numbers are in millions	54.897	55.129	353.415	339.083	388.163	385.755	381.724	357.869	6.968	6.968	6.968	6.968	6.968	6.968	6.968	6.968	6.968	6.968	6.968	6.968	6.968	6.982	7.106	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	4.77	4.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	290.793	306.448	327.985	328.695	355.084	379.286	401.211	393.575	17.473	18.405	19.293	20.291	21.354	22.384	23.47	24.465	25.455	26.472	27.821	29.113	30.503	31.817	33.183	24.254	25.191	26.331	4.661	5.101	5.499	6.244	7.267	8.486	4.289	4.8	5.083	5.637	6.097	6.464	7.488	8.242	9.232	9.86	10.572	11.078	11.414	11.912	12.73	13.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	345.69	361.577	681.4	667.778	743.247	765.041	782.935	751.444	24.441	25.373	26.261	27.259	28.322	29.352	30.438	31.433	32.423	33.44	34.789	36.081	37.471	38.799	40.289	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	3.492	4.77	4.445	-12.15	-12.084	0	-10.067	-9.361	-8.787	0	-8.498	0	0	0	-127.153	-123.12	-86.262	0	-130.694	-156.848	-190.239	0	-203.963	-196.62	-191.383	0	-154.711	-162.041	-165.213	0	-177.241	-148.987	-210.984	-233.734	-238.845	-216.525	-158.865	-181,130.378	-172.127	-200.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	30.159	29.252	27.743	25.179	31.238	32.994	32.665	50.131	52.297	67.713	70.615	83.935	82.778	81.266	80.13	78.016	84.383	79.136	94.489	90.632	87.28	85.227	108.822	144.241	144.437	156.472	130.256	136.987	159.634	174.413	176.102	178.379	186.249	195.683	198.026	204.513	216.665	236.678	280.649	298.542	311.622	309.452	309.225	298.122	292.66	310.484	332.729	327.106	348.424	367.474	332.008	348.103	372.432	379.831	261.16	238.382	210.358	214.616	162.169	158.865	157.128	162.087	141.241	127.153	123.12	86.262	0	130.694	156.848	182.467	0	197.697	190.299	185.132	0	148.62	157.73	161.022	0	173.058	144.269	210.984	233.734	238.845	216.525	158.865	176,330.988	172.127	194.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	24.931	25.421	25.787	90.26	82.076	81.631	6.21	13.035	8.508	8.939	9.079	8.957	9.165	9.448	9.869	7.865	7.573	7.447	7.561	6.492	38.998	36.891	37.187	39.595	35.615	21.661	23.318	37.13	40.296	39.085	38.036	17.263	19.127	18.878	18.091	23.341	20.473	18.831	17.694	12.991	11.092	11.491	9.622	11.605	12.171	10.68	10.261	6.843	8.368	5.633	7.494	5.918	12.15	12.084	0	10.067	9.361	8.787	0	8.498	1.97	4.449	3.92	4.475	3.196	3.047	1.113	0.89	0.298	7.772	0	6.266	6.321	6.251	0.898	6.091	4.311	4.191	0	4.183	4.718	2.58	1.628	0.74	3.362	4.836	4,799.39	4.044	5.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	87.105	87.729	52.332	60.77	60.634	63.152	66.203	43.312	29.637	30.542	30.971	31.675	28.394	26.195	25.425	20.409	18.225	17.958	14.261	23.283	13.82	14.885	5.668	31.523	32.429	32.635	13.725	13.135	13.305	12.274	12.234	13.548	9.34	9.157	9.276	9.893	10.236	10.08	10.942	11.748	12.087	11.933	11.18	11.711	12.046	12.599	13.482	13.825	14.323	6.831	7.131	8.201	1.825	1.904	1.915	2.034	2.13	2.133	2.168	1.533	0.103	0.097	0.103	127.266	123.23	86.767	107.801	131.197	157.375	182.993	190.299	198.214	190.798	185.63	171.333	149.966	158.313	161.606	168.195	173.59	144.765	211.477	234.226	239.336	217.013	159.351	179.482	172.596	194.824	174.258	158.391	121.399	116.766	94.521	118.578	170.517	326.776	244.099	244.583	55.795	55.955	55.949	55.255	55.255	55.255	55.235	50.2	50.2	50	0	0	0	0	0	0.1	-0.1	0	0	0	0.1	0	0
Total Non-Current Assets Numbers are in millions	622.463	630.948	947.756	962.61	1,032.914	1,054.787	999.506	962.499	168.315	186.951	192.692	208.382	206.929	206.418	208.261	202.076	207.798	204.481	224.808	229.872	256.382	255.307	272.601	300.308	298.883	298.135	255.87	276.409	300.849	312.778	314.333	290.76	292.323	300.721	302.118	314.895	324.213	343.068	387.605	401.974	413.558	412.253	410.258	402.588	398.039	415.036	440.21	433.171	456.588	459.932	426.698	442.365	449.218	456.117	337.061	314.514	286.534	290.881	238.646	235.19	233.63	241.968	220.751	207.243	202.202	165.296	184.883	209.399	236.277	262.548	270.493	279.776	273.876	269.346	257.264	236.498	246.043	249.923	257.556	265.193	237.818	309.115	333.521	339.078	321.205	267.439	285.656	286.073	307.938	290.513	278.524	244.037	240.571	219.816	242.292	292.658	443.451	354.991	349.17	155.14	149.148	141.822	134.149	128.113	124.279	121.896	115.001	114.591	112.171	59.779	53.971	49.933	43.715	34.233	29.3	25.7	22.2	20.7	19.5	18.8	18.6	17.9
Total Assets Numbers are in millions	1,290.782	1,327.906	1,682.512	1,742.169	1,882.938	1,938.595	1,881.865	1,838.054	600.179	589.092	569.017	557.912	551.426	530.763	518.937	531.415	522.672	498.27	544.8	579.875	641.02	632.623	628.027	648.83	639.57	642.447	665.01	695.558	668.981	667.178	667.235	655.563	636.558	621.494	632.904	671.854	708.988	744.18	738.694	750.734	767.358	791.301	789.898	832.984	816.328	874.336	886.381	902.258	910.889	853.053	817.941	801.295	808.379	784.63	691.974	657.704	622.72	599	564.463	555.491	526.765	494.953	473.615	474.915	506.168	489.507	479.22	510.602	533.993	536.858	539.658	562.206	594.511	661.972	652.618	629.766	574.59	550.177	559.942	557.235	611.729	624.25	593.9	537.493	568.88	542.963	521.213	516.014	512.342	524.235	522.537	516.208	513.794	520.702	546.336	638.008	678.841	583.828	556.296	347.006	332.988	315.893	301.711	311.726	297.522	295.563	282.401	263.447	253.316	224.519	210.207	193.347	182.166	177.238	165.8	153.5	145.1	124.3	94.3	85.1	57.3	46.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	158.37	158.967	160.645	148.913	171.735	198.596	237.699	276.026	144.432	127.111	102.489	79.074	66.499	55.476	43.187	59.886	62.465	47.685	44.552	52.842	63.827	60.116	61.054	65.032	60.15	50.653	60.495	73.127	66.161	74.3	77.342	67.399	59.211	42.635	48.668	69.372	85.456	73.696	56.414	49.972	62.103	59.097	48.282	74.172	62.097	48.933	42.173	52.285	46.978	31.235	29.404	33.15	38.488	33.902	22.785	26.97	44.294	34.771	25.782	26.133	22.97	23.236	20.313	24.604	24.545	25.557	22.2	28.553	27.226	19.251	30.321	35.077	26.997	19.334	25.682	36.224	31.03	22.226	22.856	23.222	26.024	25.453	24.821	25.585	19.542	19.949	17.789	25.953	18.621	17.033	15.552	15.773	15.118	20.529	34.114	28.999	19.583	15.909	12.774	14.056	17.929	10.301	10.98	16.505	11.904	9.595	9.121	8.087	9.82	10.909	9.35	8.178	6.827	8.464	9.7	6.9	6.6	7	6.5	4.6	5.8	5.2
Short Term Debt Numbers are in millions	2.228	6.266	7.72	10.58	210.912	190.843	120.534	114.285	0	0	1.73	5.914	2.345	1.765	1.301	3.346	2.45	3.273	24.6	25.6	25.6	25.6	12.518	14.34	11.948	7.708	0.104	7.696	9.594	3.126	0	0	0	2.739	2.395	12.923	10.072	13.088	14.901	13.65	9.4	5.272	5.002	0.548	2.317	1.585	1.211	4.186	10.677	10.186	3.596	1.916	0	1.699	0	1.896	14.121	11.705	3.017	4.032	5.972	6.514	0.266	13.562	14.809	12.444	14.298	12.34	14.216	11.205	0	12.259	14.204	11.53	16.498	12.06	11.595	8.685	0	0	10.82	11.663	12.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.3	2.2
Tax Payables Numbers are in millions	2.228	6.266	5.221	10.302	15.314	19.397	9.032	26.838	4.541	3.519	6.56	5.914	2.345	1.765	1.301	3.346	2.45	3.273	3.512	3.42	9.741	11.785	12.518	14.34	11.948	7.708	0.104	7.696	9.594	3.126	0	0	0	2.739	2.395	12.923	10.072	13.088	14.901	13.65	9.4	5.272	5.002	0.548	2.317	1.585	1.211	4.186	10.677	10.186	3.596	1.916	0	1.699	0	1.896	3.909	11.705	3.017	4.032	5.972	6.514	0.266	2.293	5.739	11.707	0	0.062	0.149	4.9	0	5.409	4.36	11.597	0	11.126	1.616	6.335	0	0	2.423	10.229	0	0.207	2.297	6.133	5,806.883	8.647	4.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	55.107	55.124	46.731	49.832	48.03	55.611	41.193	40.993	22.705	19.454	17.737	16.394	15.889	14.457	14.092	13.379	12.09	12.465	11.963	14.022	12.91	15.23	17.94	17.004	14.307	13.948	13.07	13.651	15.449	16.969	16.326	15.744	15.982	18.683	16.615	16.484	17.495	16.815	22.762	23.418	26.364	27.533	22.205	19.658	25.808	33.563	38.051	31.672	27.251	11.376	9.965	18.708	9.312	17.516	10.138	8.136	7.737	8.282	7.138	6.122	6.263	6.433	6.141	6.157	6.265	5.719	5.361	5.395	5.572	5.37	5.802	4.322	4.386	4.653	4.318	3.728	3.118	2.248	2.468	2.354	2.597	2.993	3.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	74.007	62.389	64.415	75.967	78.964	77.154	89.149	93.987	34.576	36.208	33.403	32.662	31.336	30.457	28.871	30.401	30.149	25.995	32.317	35.686	43.198	40.929	26.498	27.152	29.698	29.689	29.18	30.444	29.736	27.234	32.867	32.478	27.828	24.577	24.965	28.269	31.053	28.378	24.932	29.947	27.795	28.131	26.816	33.121	26.113	27.596	25.331	27.204	28.286	18.637	19.394	21.456	16.508	16.485	17.038	18.869	7.737	14.885	11.836	14.29	15.222	12.224	13.404	2.293	5.739	11.707	1.217	0.062	0.149	4.9	13.406	5.409	4.36	11.597	4.551	11.126	1.616	6.335	10.691	9.679	2.423	10.229	0.145	12.666	11.656	16.921	14.257	18.574	13.064	13.645	11.074	9.897	8.878	12.708	12.294	38.135	7.543	15.592	13.205	13.907	10.806	12.106	6.047	8.28	8.108	11.869	9.095	5.104	4.427	9.387	6.376	3.295	4.196	8.252	4.4	3.9	3.6	5.2	1.9	1.5	1.8	1.2
Total Current Liabilities Numbers are in millions	289.712	282.746	279.511	285.292	509.641	522.204	488.575	525.291	201.713	182.773	155.359	134.044	116.069	102.155	87.451	107.012	107.154	89.418	113.432	128.15	145.535	141.875	118.01	123.528	116.103	101.998	102.849	124.918	120.94	121.629	126.535	115.621	103.021	88.634	92.643	127.048	144.076	131.977	119.009	116.987	125.662	120.033	102.305	127.499	116.335	111.677	106.766	115.347	113.192	71.434	62.359	75.23	64.308	69.602	49.961	55.871	73.889	69.643	47.773	50.577	50.427	48.407	40.124	46.616	51.358	55.427	43.076	46.35	47.163	40.726	49.529	57.067	49.947	47.114	51.049	63.138	47.359	39.494	36.015	35.255	41.864	50.338	40.309	38.251	31.198	36.871	32.045	44.527	31.685	30.678	26.625	25.67	23.996	33.236	46.408	67.134	27.126	31.501	25.979	27.963	28.734	22.407	17.027	24.786	20.013	21.464	18.217	13.192	14.246	20.296	15.726	11.474	11.023	16.716	14.1	10.8	10.2	12.2	8.4	6.1	12.9	8.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	190.273	195	195	223.612	20.834	21.446	22.807	21.49	0	0	3.269	0	-47.776	-48.504	3.574	3.788	4.134	5.012	5.818	15.659	6.349	6.801	24.6	25.6	25.6	25.6	25.6	26.8	26.8	26.8	26.8	27.9	27.9	27.9	27.9	28.8	28.8	28.8	28.8	30	30	30	46.2	46	46	46	46	46.5	46.5	46.5	46.5	46.5	46.5	46.5	47.5	47.75	47.75	47.75	47.75	48.25	48.25	48.25	48.25	48.25	48.5	48.5	48.5	48.5	48.812	48.812	48.812	48.812	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	20	20	20	20	20	20	20	20	20	0	0	8.5	7.9
Deferred Revenue Non-Current Numbers are in millions	26.584	22.884	25.109	23.501	24.111	24.907	19.239	18.269	10.133	9.381	9.271	7.426	7.03	7.04	6.888	6.694	6.166	4.476	6.012	4.581	4.265	4.514	5.296	3.846	3.639	4.154	4.556	4.918	5.351	5.675	6.333	7.105	6.437	7.288	7.965	8.685	9.444	10.088	10.948	13.822	15.213	15.116	14.643	26.373	25.266	24.99	23.803	19.085	23.009	0	0	0	0	0	0	0	0	0	0	-1.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	-50	-50	-50,000	-50	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.077	15.414	35.655	37.977	44.614	51.85	61.629	36.884	0	0	9.629	0	47.776	48.504	-3.574	-3.788	-4.134	-5.012	-5.818	-15.659	-6.349	-6.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.802	11.978	10.35	6.608	2.852	6.192	5.035	1.272	0	0	0	0	0	0	0	0	0	0.001	0.694	1.167	1.576	3.615	5.33	3.978	3.692	3.77	4.825	1.052	2.98	7.397	8.882	6.504	6.123	5.146	3.955	3.996	1.592	5.697	8.284	7.922	8.53	9.375	15.342	49.382	111.307	80.265	80.265	3.295	3.295	3.295	3.295	2.148	2.148	2.148	2.148	1.602	1.602	1.602	1.602	0.968	0.968	0.968	1	0.7	0.7	0.7	0.7	0.5	0	0
Other Non-Current Liabilities Numbers are in millions	103.164	104.444	101.659	54.973	55.806	55.358	-13.998	51.293	39.796	44.622	34.387	52.689	52.812	51.193	51.654	48.116	45.158	40.661	45.969	52.189	44.181	42.687	33.842	32.255	34.601	34.59	33.854	34.756	32.527	30.861	28.05	26.74	25.476	25.283	24.236	29.68	31.268	30.646	30.924	23.548	24.424	23.476	22.144	20.459	19.042	18.541	17.406	15.882	14.908	21.588	16.951	14.853	15.086	14.632	11.841	10.909	10.491	11.413	11.39	12.677	11.127	10.281	9.422	10.123	10.028	9.438	9.213	8.218	7.649	6.363	4.667	4.388	4.567	4.671	4.068	5.161	2.766	2.674	2.465	1.285	1.544	1.303	0.888	50	50	50	50,000	50	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	0	0	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	341.098	337.742	357.423	340.063	145.365	153.561	89.677	127.936	49.929	54.003	56.556	60.115	59.842	58.233	58.542	54.81	51.324	45.137	51.981	56.77	48.446	47.201	63.738	61.701	63.84	64.344	64.01	66.474	64.678	63.336	61.183	61.745	59.813	60.471	60.101	67.165	69.512	69.534	70.672	67.37	69.637	68.592	82.987	92.832	90.308	89.531	87.209	81.467	84.417	68.088	63.451	61.353	70.388	73.11	69.691	65.267	61.093	65.355	64.175	60.927	59.377	58.531	57.672	58.373	58.528	57.938	57.713	56.718	56.461	55.176	54.173	54.367	56.143	58.286	59.398	59.139	56.458	56.444	57.29	52.337	54.524	58.7	59.77	56.504	56.123	55.146	53.955	53.996	51.592	55.697	58.284	57.922	58.53	59.375	65.342	99.382	161.307	130.265	130.265	53.295	53.295	53.295	53.295	52.148	52.148	52.148	52.148	51.602	51.602	21.602	21.602	20.968	20.968	20.968	21	20.6	20.6	20.7	0.7	0.5	8.6	7.9
Total Liabilities Numbers are in millions	630.81	620.488	636.934	625.355	655.006	675.765	578.252	653.227	251.642	236.776	211.915	194.159	175.911	160.388	145.993	161.822	158.478	134.555	165.413	184.92	193.981	189.076	181.748	185.229	179.943	166.342	166.859	191.392	185.618	184.965	187.718	177.366	162.834	149.105	152.744	194.213	213.588	201.511	189.681	184.357	195.299	188.625	185.292	220.331	206.643	201.208	193.975	196.814	197.609	139.522	125.81	136.583	134.696	142.712	119.652	121.138	134.982	134.998	111.948	111.504	109.804	106.938	97.796	104.989	109.886	113.365	100.789	103.068	103.624	95.902	103.702	111.434	106.09	105.4	110.447	122.277	103.817	95.938	93.305	87.592	96.388	109.038	100.079	94.755	87.321	92.016	86.001	98.523	83.277	86.375	84.909	83.592	82.526	92.611	111.751	166.517	188.433	161.766	156.244	81.258	82.029	75.702	70.322	76.934	72.16	73.612	70.364	64.794	65.848	41.898	37.328	32.441	31.991	37.684	35.1	31.4	30.8	32.9	9.1	6.6	21.5	16.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.064	0	0	0	0	0.369	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.791	0.791	0.79	0.787	0.787	0.787	0.781	0.776	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.797	0.796	0.796	0.796	0.793	0.394	0.394	0.394	0.394	0.394	0.394	0.394	0.394	0.394	0.394	0.394	0.394	0.394	0.394	0.394	0.394	0.395	0.394	0.394	0.394	0.394	0.394	0.394	0.394	0.394	0.393	0.392	0.388	0.387	0.387	0.386	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-606.375	-558.363	-243.908	-113.289	-41.01	8.006	55.338	31.535	731.821	734.249	740.82	760.398	776.054	776.121	781.813	788.294	787.22	790.849	806.702	827.783	878.63	879.18	883.975	900.324	897.586	909.611	922.178	941.845	931.044	923.116	921.942	920.395	912.536	906.82	906.772	905.928	903.448	905.884	907.751	903.741	897.414	888.121	884.451	878.384	867.702	863.456	861.465	864.258	861.428	846.386	840.206	815.73	785.493	754.676	731.962	702.281	679.855	660.598	649.256	636.889	623.607	613.152	603.6	592.733	578.037	562.372	551.764	539.851	526.181	533.638	524.136	513.446	495.848	481.915	472.558	447.219	421.027	406.334	397.228	388.784	376.292	361.236	347.202	332.101	397.928	385.549	375.01	362.9	359.541	354.575	350.234	346.45	341.501	336.864	332.905	327.146	250.276	231.629	214.835	197.547	183.397	172.681	163.57	154.739	143.298	133.153	123.261	109.961	98.821	91.841	82.318	70.431	59.928	49.588	41	32.4	24.6	17.6	11.5	4.7	33.1	27.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28.274	29.656	47.461	32.8	62.208	55.251	46.713	-40.288	-16.696	-13.556	-11.914	-14.466	-13.14	-13.595	-11.639	-12.678	-15.346	-17.809	-16.417	-16.506	-14.095	-14.885	-14.416	-9.564	-9.118	-5.803	-3.295	-4.256	-6.816	-9.477	-12.188	-7.826	-8.695	-7.951	-8.969	-10.238	-4.667	-3.828	-0.075	5.721	11.437	10.084	10.753	8.99	6.536	9.947	11.268	15.311	14.681	20.012	13.102	13.975	21.218	24.225	26.948	21.598	15.983	22.591	17.853	12	6.349	1.178	-1.009	-0.004	4.41	4.297	5.704	6.462	5.039	3.641	2.696	2.263	1.248	3.459	4.172	4.788	4.29	4.203	5.235	6.731	7.86	11.261	10.012	7.764	5.255	1.803	3.097	1.305	-1.593	4.793	9.374	7.208	7.812	9.303	19.87	68.387	165.141	116	116	-37.771	-35.124	-32.528	-29.903	-27.373	-24.954	-22.863	-20.9	-18.983	-17.189	-15.351	-13.637	-10.197	-10.852	-9.85	-8.9	-6.1	-6.1	-6.1	-6.1	-4	-4	-4
Other Total Stockholders Equity Numbers are in millions	797.539	793.699	789.479	764.595	760.485	756.118	891.709	879.127	-367.385	-369.174	-372.601	-382.976	-388.196	-392.948	-398.027	-406.82	-408.477	-410.122	-411.695	-417.119	-419.357	-421.545	-424.077	-427.956	-429.638	-428.869	-421.769	-434.22	-441.662	-432.223	-431.034	-435.169	-430.914	-427.277	-418.44	-418.846	-404.178	-360.184	-359.46	-343.882	-337.589	-296.326	-291.395	-275.518	-265.35	-201.072	-181.124	-174.922	-163.626	-153.664	-161.974	-165.79	-133.825	-137.78	-187.385	-188.11	-208.897	-219.984	-215.391	-205.699	-213.792	-227.112	-227.569	-223.6	-186.962	-191.324	-179.834	-139.576	-101.648	-97.12	-91.673	-65.734	-9.472	70.401	64.644	54.685	44.659	42.905	63.377	73.332	130.393	141.919	135.814	102.478	77.981	63.201	56.711	52.892	70.722	78.098	77.625	78.563	81.4	81.369	81.255	75.404	74.596	74.039	68.823	105.577	102.291	99.643	97.327	107.032	106.623	111.268	109.283	107.28	105.442	105.739	103.81	100.284	100.712	99.43	98.6	95.8	95.8	79.9	79.8	77.8	6.7	6.7
Total Shareholders Equity Numbers are in millions	220.229	265.783	593.822	684.893	782.47	820.162	994.541	871.15	348.537	352.316	357.102	363.753	375.515	370.375	372.944	369.593	364.194	363.715	379.387	394.955	447.039	443.547	446.279	463.601	459.627	476.105	498.151	504.166	483.363	482.213	479.517	478.197	473.724	472.389	480.16	477.641	495.4	542.669	549.013	566.377	572.059	602.676	604.606	612.653	609.685	673.128	692.406	705.444	713.28	713.531	692.131	664.712	673.683	641.918	572.322	536.566	487.738	464.002	452.515	443.987	416.961	388.015	375.819	369.926	396.282	376.142	378.431	407.534	430.369	440.956	435.956	450.772	488.421	556.572	542.171	507.489	470.773	454.239	466.637	469.643	515.341	515.212	493.821	442.738	481.559	450.947	435.212	417.491	429.065	437.86	437.628	432.616	431.108	427.93	434.425	471.332	490.408	422.062	400.052	265.748	250.958	240.19	231.389	234.792	225.361	221.952	212.037	198.653	187.468	182.621	172.879	160.905	150.176	139.554	130.7	122.1	114.3	91.4	85.2	78.5	35.8	29.8
Total Equity Numbers are in millions	659.972	707.418	1,045.578	1,116.814	1,227.932	1,262.83	1,303.613	1,184.827	348.537	352.316	357.102	363.753	375.515	370.375	372.944	369.593	364.194	363.715	379.387	394.955	447.039	443.547	446.279	463.601	459.627	476.105	498.151	504.166	483.363	482.213	479.517	478.197	473.724	472.389	480.16	477.641	495.4	542.669	549.013	566.377	572.059	602.676	604.606	612.653	609.685	673.128	692.406	705.444	713.28	713.531	692.131	664.712	673.683	641.918	572.322	536.566	487.738	464.002	452.515	443.987	416.961	388.015	375.819	369.926	396.282	376.142	378.431	407.534	430.369	440.956	435.956	450.772	488.421	556.572	542.171	507.489	470.773	454.239	466.637	469.643	515.341	515.212	493.821	442.738	481.559	450.947	435.212	417.491	429.065	437.86	437.628	432.616	431.268	428.09	434.585	471.492	490.408	422.062	400.052	265.748	250.958	240.19	231.389	234.792	225.361	221.952	212.037	198.653	187.468	182.621	172.879	160.905	150.176	139.554	130.7	122.1	114.3	91.4	85.2	78.5	35.8	29.8
Total Liabilities & Shareholders Equity Numbers are in millions	1,290.782	1,327.906	1,682.512	1,742.169	1,882.938	1,938.595	1,881.865	1,838.054	600.179	589.092	569.017	557.912	551.426	530.763	518.937	531.415	522.672	498.27	544.8	579.875	641.02	632.623	628.027	648.83	639.57	642.447	665.01	695.558	668.981	667.178	667.235	655.563	636.558	621.494	632.904	671.854	708.988	744.18	738.694	750.734	767.358	791.301	789.898	832.984	816.328	874.336	886.381	902.258	910.889	853.053	817.941	801.295	808.379	784.63	691.974	657.704	622.72	599	564.463	555.491	526.765	494.953	473.615	474.915	506.168	489.507	479.22	510.602	533.993	536.858	539.658	562.206	594.511	661.972	652.618	629.766	574.59	550.177	559.942	557.235	611.729	624.25	593.9	537.493	568.88	542.963	521.213	516.014	512.342	524.235	522.537	516.208	513.794	520.702	546.336	638.008	678.841	583.828	556.296	347.006	332.988	315.893	301.711	311.726	297.522	295.563	282.401	263.447	253.316	224.519	210.207	193.347	182.166	177.238	165.8	153.5	145.1	124.3	94.3	85.1	57.3	46.3

ADTRAN Holdings, Inc.

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NASDAQ:ADTN