| Balance Sheet for Tekelec (TKLC) | | | | After Hours: $ 12.49 | 0.00 (0.00%) | Volume: 400 | 4:00 PM EDT Oct 7, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 105,550 | 45,451 | 52,069 | 48,925 | 45,261 | | Marketable Securities | 313,922 | 379,045 | 174,260 | 134,435 | 83,800 | | Receivables | 175,453 | 177,320 | 122,783 | 107,850 | 70,361 | | Inventories | 20,543 | 49,451 | 48,347 | 33,654 | 21,434 | | Other Current Assets | 57,203 | 65,187 | 78,190 | - | - | | Total Current Assets | 706,190 | 777,794 | 519,190 | 385,307 | 247,902 | | | Gross Fixed Assets | 117,712 | 183,106 | 164,543 | 141,727 | 102,318 | | Accumulated Depreciation | (85,202) | (129,833) | (123,749) | (111,110) | (80,146) | | Net Fixed Assets | 32,510 | 53,273 | 40,794 | 30,617 | 22,172 | | Intangibles | 16,948 | 24,362 | 57,214 | 212,270 | 103,021 | | Other Non-Current Assets | 19,873 | 10,843 | 13,369 | 107,701 | 233,962 | | Total Non-Current Assets | 175,700 | 191,463 | 305,997 | 396,336 | 367,031 | | Total Assets | 881,890 | 969,257 | 825,187 | 781,643 | 614,933 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 45,388 | 31,779 | 33,227 | 35,316 | 8,974 | | Short Term Debt | 125,000 | - | - | 3,266 | 3,934 | | Other Current Liabilities | 5,767 | - | - | 646 | 1,071 | | Total Current Liabilities | 403,922 | 342,404 | 340,116 | 185,305 | 112,863 | | | Long Term Debt | - | 125,000 | 125,000 | 125,078 | 125,000 | | Deferred Income Tax | 1,295 | 1,481 | 1,694 | 19,586 | 790 | | Other Non-Current Liabilities | 15,486 | 6,131 | 5,217 | 2,187 | 6,261 | | Minority Interest | - | - | - | 20,489 | 41,208 | | Total Non-Current Liabilities | 16,781 | 132,612 | 131,911 | 167,340 | 173,259 | | Total Liabilities | 420,703 | 475,016 | 472,027 | 352,645 | 286,122 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 461,187 | 494,241 | 353,160 | 428,998 | 328,811 | | Total Equity | 461,187 | 494,241 | 353,160 | 428,998 | 328,811 | | Total Liabilities & Stock Equity | 881,890 | 969,257 | 825,187 | 781,643 | 614,933 | | | |
