| Balance Sheet for Adaptec Inc.
(ADPT)
|
|
|
|
|
|
|
| Assets |
in Thousands of Dollars |
|
|
03/2009 |
03/2008 |
03/2007 |
03/2006 |
03/2005 |
|
| Cash and Equivalents |
111,724 |
239,911 |
95,922 |
131,373 |
441,588 |
| Marketable Securities |
264,868 |
387,975 |
476,501 |
425,179 |
84,968 |
| Receivables |
11,735 |
23,204 |
34,127 |
47,876 |
70,159 |
| Inventories |
4,095 |
9,926 |
28,717 |
23,423 |
60,204 |
| Other Current Assets |
14,793 |
19,063 |
42,938 |
28,400 |
4,259 |
| Total Current Assets |
409,472 |
681,423 |
681,268 |
660,644 |
684,766 |
|
| Gross Fixed Assets |
70,411 |
80,317 |
112,220 |
149,610 |
206,082 |
| Accumulated Depreciation |
(58,747) |
(67,033) |
(96,368) |
(118,945) |
(149,902) |
| Net Fixed Assets |
11,664 |
13,284 |
15,852 |
30,665 |
56,180 |
| Intangibles |
19,748 |
- |
7,011 |
18,471 |
170,943 |
| Other Non-Current Assets |
9,223 |
5,380 |
11,271 |
27,619 |
51,617 |
| Total Non-Current Assets |
40,635 |
18,664 |
34,134 |
76,755 |
278,740 |
| Total Assets |
450,107 |
700,087 |
715,402 |
737,399 |
963,506 |
|
| Liabilities |
in Thousands of Dollars |
|
|
03/2009 |
03/2008 |
03/2007 |
03/2006 |
03/2005 |
|
| Accounts Payable |
10,528 |
12,311 |
28,101 |
40,246 |
61,637 |
| Short Term Debt |
474 |
- |
- |
- |
- |
| Other Current Liabilities |
- |
11,860 |
- |
4,856 |
- |
| Total Current Liabilities |
24,253 |
256,760 |
65,235 |
138,605 |
177,644 |
|
| Long Term Debt |
- |
- |
225,000 |
225,000 |
260,190 |
| Deferred Income Tax |
7,664 |
9,896 |
- |
- |
- |
| Other Non-Current Liabilities |
7,310 |
9,335 |
3,009 |
4,349 |
15,349 |
| Minority Interest |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
14,974 |
19,231 |
228,009 |
229,349 |
275,539 |
| Total Liabilities |
39,227 |
275,991 |
293,244 |
367,954 |
453,183 |
|
| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
410,880 |
424,096 |
422,158 |
369,445 |
510,323 |
| Total Equity |
410,880 |
424,096 |
422,158 |
369,445 |
510,323 |
| Total Liabilities & Stock Equity |
450,107 |
700,087 |
715,402 |
737,399 |
963,506 |
|
|
|