ADTN — Adtran Holdings Balance Sheet

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Annual balance sheet for Adtran Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	107	63.3	57	109	87.2
Net Total Accounts Receivable
Net Total Receivables	107	120	170	312	242
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	320	317	376	882	737
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.2	67.7	60.7	111	160
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	545	526	569	1,943	1,683
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	113	94.2	155	429	280
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	165	153	212	949	1,089
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	380	373	357	995	594
Total Liabilities & Shareholders' Equity	545	526	569	1,943	1,683
Total Common Shares Outstanding