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ADTRAN Holdings, Inc. (ADTN)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 08/07/2023 |
8-K
| Quarterly results|
Docs:
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"FORM 8-K",
"Condensed Consolidated Balance Sheets June 30, December 31, 2023 2022 Assets Current Assets Cash and cash equivalents $ 124,294 $ 108,644 Short-term investments 3,089 340 Accounts receivable, net 239,565 279,435 Other receivables 32,394 32,831 Inventory, net 416,802 427,531 Prepaid expenses and other current assets 33,880 33,577 Total Current Assets 850,024 882,358 Property, plant and equipment, net 115,719 110,699 Deferred tax assets 82,076 67,839 Goodwill 388,163 381,724 Intangibles, net 355,084 401,211 Other non-current assets 60,634 66,998 Long-term investments 31,238 32,665 Total Assets $ 1,882,938 $ 1,943,494 Liabilities, Redeemable Non-Controlling Interest and Equity Current Liabilities Accounts payable $ 171,735 $ 237,699 Revolving credit agreements outstanding 210,912 95,936 Note...",
"Ad hoc notification CEST (English translation)" |
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| 05/09/2023 |
8-K
| Quarterly results |
| 11/08/2022 |
8-K
| Quarterly results|
Docs:
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"Condensed Consolidated Balance Sheets September 30, December 31, 2022 2021 Assets Current Assets Cash and cash equivalents $ 111,099 $ 56,603 Restricted cash — 215 Short-term investments 803 350 Accounts receivable, net 302,401 158,742 Other receivables 14,350 11,228 Inventory, net 416,163 139,891 Prepaid expenses and other current assets 30,739 9,296 Total Current Assets 875,555 376,325 Property, plant and equipment, net 104,577 55,766 Deferred tax assets, net — 9,079 Goodwill 357,869 6,968 Intangibles, net 393,575 19,293 Other non-current assets 56,347 30,971 Long-term investments 50,131 70,615 Total Assets $ 1,838,054 $ 569,017 Liabilities and Equity Current Liabilities Accounts payable $ 276,026 $ 102,489 Revolving credit agreements outstanding 84,503 — Notes payable 29,782 — Unearned..." |
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| 08/04/2022 |
8-K
| Quarterly results |
| 05/05/2022 |
8-K
| Quarterly results |
| 02/03/2022 |
8-K
| Quarterly results |
| 11/02/2021 |
8-K
| Quarterly results |
| 08/05/2021 |
8-K
| Quarterly results |
| 05/06/2021 |
8-K
| Quarterly results |
| 02/04/2021 |
8-K
| Quarterly results |
| 11/03/2020 |
8-K
| Quarterly results |
| 08/06/2020 |
8-K
| Quarterly results |
| 05/07/2020 |
8-K
| Quarterly results |
| 02/06/2020 |
8-K
| Quarterly results |
| 10/31/2019 |
8-K
| Quarterly results |
| 04/18/2019 |
8-K
| Quarterly results |
| 01/24/2019 |
8-K
| Quarterly results |
| 10/17/2018 |
8-K
| Quarterly results |
| 07/18/2018 |
8-K
| Quarterly results |
| 04/18/2018 |
8-K
| Quarterly results |
| 01/17/2018 |
8-K
| Quarterly results |
| 10/18/2017 |
8-K
| Quarterly results |
| 07/19/2017 |
8-K
| Form 8-K - Current report: |
| 04/19/2017 |
8-K
| Form 8-K - Current report |
| 01/18/2017 |
8-K
| Form 8-K - Current report |
| 10/19/2016 |
8-K
| Quarterly results|
Docs:
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"Condensed Consolidated Balance Sheet September 30, 2016 December 31, 2015 Assets Cash and cash equivalents $ 66,292 $ 84,550 Short-term investments 55,516 34,396 Accounts receivable, net 101,822 71,917 Other receivables 12,159 19,321 Income tax receivable, net 540 — Inventory 96,034 91,533 Prepaid expenses and other current assets 14,477 10,145 Deferred tax assets, net 17,963 18,924 Total Current Assets 364,803 330,786 Property, plant and equipment, net 78,078 73,233 Deferred tax assets, net 17,263 18,091 Goodwill 3,492 3,492 Other assets 13,548 9,276 Long-term investments 178,379 198,026 Total Assets $ 655,563 $ 632,904 Liabilities and Stockholders' Equity Accounts payable $ 67,399 $ 48,668 Unearned revenue 15,744 16,615 Accrued expenses 16,010 12,108 Accrued wages and benefits 16,468 12...",
"Revenues by segment and category classification" |
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| 07/13/2016 |
8-K
| Form 8-K - Current report |
| 04/13/2016 |
8-K
| Quarterly results|
Docs:
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"Condensed Consolidated Balance Sheet March 31, 2016 December 31, 2015 Assets Cash and cash equivalents $ 91,609 $ 84,550 Short-term investments 29,303 34,396 Accounts receivable, net 67,492 71,917 Other receivables 9,199 19,321 Inventory 92,107 91,533 Prepaid expenses and other current assets 13,096 10,145 Deferred tax assets, net 17,967 18,924 Total Current Assets 320,773 330,786 Property, plant and equipment, net 73,511 73,233 Deferred tax assets, net 18,878 18,091 Goodwill 3,492 3,492 Other assets 9,157 9,276 Long-term investments 195,683 198,026 Total Assets $ 621,494 $ 632,904 Liabilities and Stockholders' Equity Accounts payable $ 42,635 $ 48,668 Unearned revenue 18,683 16,615 Accrued expenses 13,513 12,108 Accrued wages and benefits 11,064 12,857 Income tax payable, net 2,739 2,395...",
"Revenues by product and segment classification" |
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| 01/20/2016 |
8-K
| Quarterly results |
| 10/14/2015 |
8-K
| Quarterly results |
| 07/15/2015 |
8-K
| Quarterly results|
Docs:
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"Condensed Consolidated Balance Sheet June 30, 2015 December 31, 2014 Assets Cash and cash equivalents $ 87,215 $ 73,439 Short-term investments 54,127 46,919 Accounts receivable, net 89,088 88,502 Other receivables 31,442 33,295 Inventory 100,048 86,710 Prepaid expenses 5,817 5,129 Deferred tax assets, net 17,038 17,095 Total Current Assets 384,775 351,089 Property, plant and equipment, net 73,347 74,828 Deferred tax assets, net 20,473 17,694 Goodwill 3,492 3,492 Other assets 10,236 10,942 Long-term investments 216,665 280,649 Total Assets $ 708,988 $ 738,694 Liabilities and Stockholders' Equity Accounts payable $ 85,456 $ 56,414 Unearned revenue 17,495 22,762 Accrued expenses 15,538 11,077 Accrued wages and benefits 15,515 13,855 Income tax payable, net 10,072 14,901 Total Current Liabili...",
"Revenues by product and segment classification" |
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| 04/22/2015 |
8-K
| Quarterly results|
Docs:
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"Condensed Consolidated Balance Sheet March 31, 2015 December 31, 2014 Assets Cash and cash equivalents $ 87,009 $ 73,439 Short-term investments 78,760 46,919 Accounts receivable, net 90,869 88,502 Other receivables 29,962 33,295 Inventory 93,123 86,710 Prepaid expenses 5,092 5,129 Deferred tax assets, net 16,297 17,095 Total Current Assets 401,112 351,089 Property, plant and equipment, net 73,987 74,828 Deferred tax assets, net 18,831 17,694 Goodwill 3,492 3,492 Other assets 10,080 10,942 Long-term investments 236,678 280,649 Total Assets $ 744,180 $ 738,694 Liabilities and Stockholders' Equity Accounts payable $ 73,696 $ 56,414 Unearned revenue 16,815 22,762 Accrued expenses 12,773 11,077 Accrued wages and benefits 15,605 13,855 Income tax payable, net 13,088 14,901 Total Current Liabili...",
"Revenues by product and segment classification" |
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| 01/21/2015 |
8-K
| Quarterly results|
Docs:
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"Condensed Consolidated Balance Sheet December 31, 2014 December 31, 2013 Assets Cash and cash equivalents $ 73,439 $ 58,298 Short-term investments 46,919 105,760 Accounts receivable, net 86,158 85,814 Other receivables 35,639 18,249 Inventory 86,710 90,111 Prepaid expenses 5,129 4,325 Deferred tax assets, net 17,095 17,083 Total Current Assets 351,089 379,640 Property, plant and equipment, net 74,828 76,739 Deferred tax assets, net 17,694 9,622 Goodwill 3,492 3,492 Other assets 10,942 11,180 Long-term investments 280,649 309,225 Total Assets $ 738,694 $ 789,898 Liabilities and Stockholders' Equity Accounts payable $ 56,414 $ 48,282 Unearned revenue 22,762 22,205 Accrued expenses 11,077 12,776 Accrued wages and benefits 13,855 14,040 Income tax payable, net 14,901 5,002 Total Current Liabi...",
"Revenues by product and segment classification" |
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| 10/15/2014 |
8-K
| Quarterly results|
Docs:
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"INVESTOR SERVICES/ASSISTANCE: Gayle Ellis 256-963-8220 Condensed Consolidated Balance Sheet September 30, 2014 December 31, 2013 Assets Cash and cash equivalents $ 58,415 $ 58,298 Short-term investments 55,587 105,760 Accounts receivable, net 99,341 85,814 Other receivables 27,262 18,249 Inventory 86,879 90,111 Prepaid expenses 5,579 4,325 Deferred tax assets, net 15,697 17,083 Total Current Assets 348,760 379,640 Property, plant and equipment, net 75,201 76,739 Deferred tax assets, net 12,991 9,622 Goodwill 3,492 3,492 Other assets 11,748 11,180 Long-term investments 298,542 309,225 Total Assets $ 750,734 $ 789,898 Liabilities and Stockholders' Equity Accounts payable $ 49,972 $ 48,282 Unearned revenue 23,418 22,205 Accrued expenses 12,356 12,776 Accrued wages and benefits 17,591 14,040 ...",
"Revenues by product and segment classification" |
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