TELLABS INC (TLAB) financial statements (2020 and earlier)

Company profile

Business Address ONE TELLABS CENTER
NAPERVILLE, IL 60563
State of Incorp. DE
Fiscal Year End December 31
SIC 3661 - Telephone and Telegraph Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:604
Cash and cash equivalents224
Other undisclosed cash, cash equivalents, and short-term investments381
Receivables247
Inventory, net of allowances, customer advances and progress billings101
Inventory101
Prepaid expense and other current assets35
Other undisclosed current assets202
Total current assets:1,190
Noncurrent Assets
Property, plant and equipment230
Long-term investments and receivables2
Long-term investments2
Intangible assets, net (including goodwill)127
Goodwill122
Intangible assets, net (excluding goodwill)4
Prepaid expense and other noncurrent assets92
Other undisclosed noncurrent assets(2)
Total noncurrent assets:448
TOTAL ASSETS:1,638
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities174
Accounts payable57
Accrued liabilities79
Employee-related liabilities38
Deferred compensation liability2
Deferred revenue and credits20
Other undisclosed current liabilities274
Total current liabilities:470
Noncurrent Liabilities
Liabilities, other than long-term debt62
Deferred compensation liability, classified17
Restructuring reserve3
Other liabilities43
Total noncurrent liabilities:62
Total liabilities:532
Stockholders' equity
Stockholders' equity attributable to parent1,101
Common stock5
Treasury stock, value(1,231)
Additional paid in capital1,592
Accumulated other comprehensive income99
Retained earnings636
Total stockholders' equity:1,101
Other undisclosed liabilities and equity5
TOTAL LIABILITIES AND EQUITY:1,638

Income statement (P&L) ($ in millions)

12/31/2012
Revenues
(Revenue, Net)
1,053
Cost of revenue
(Cost of Goods and Services Sold)
(646)
Gross profit:407
Operating expenses(564)
Operating loss:(157)
Nonoperating income8
Investment income, nonoperating10
Loss from continuing operations before income taxes:(149)
Income tax expense(23)
Net loss available to common stockholders, diluted:(172)

Comprehensive Income ($ in millions)

12/31/2012
Net loss:(172)
Other comprehensive income9
Comprehensive loss, net of tax, attributable to parent:(163)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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