Tekelec (TKLC) Balance Sheet

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Cash and cash equivalents	270.46M
Accounts receivable, net	117.31M
Inventories	17.71M
Income taxes receivable	11.45M
Deferred income tax asset, current	21.77M
Deferred costs and prepaid commissions	30.88M
Prepaid expenses	7.99M
Other current assets	3.76M
Total current assets	481.32M
Property and equipment, net	35.83M
Deferred income tax asset, net, noncurrent	75.96M
Other assets	1.41M
Goodwill	135.62M
Intangibles assets, net	64.28M
Total assets	794.42M
Accounts payable	13.65M
Accrued expenses	38.61M
Accrued compensation and related expenses	16.98M
Current portion of deferred revenues	110.64M
Deferred income tax liabilities, current
Total current liabilities	179.88M
Deferred income tax liabilities, noncurrent	1.75M
Long-term portion of deferred revenues	4.18M
Other long-term liabilities	15.21M
Total liabilities	201.03M
Commitments and Contingencies (Note 10)
Common stock, without par value, 200,000,000 shares authorized; 69,138,334 and 68,617,232 shares issued and outstanding, respectively	359.14M
Retained earnings	235.13M
Accumulated other comprehensive income (loss)	-881K
Total shareholders' equity	593.39M
Total liabilities and shareholders' equity	794.42M

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