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Tellabs, Inc. (NAS:TLAB)
Accounts Payable
$438 Mil (As of Sep. 2013)

Tellabs, Inc.'s quarterly accounts payable increased from Mar. 2013 ($441 Mil) to Jun. 2013 ($450 Mil) but then declined from Jun. 2013 ($450 Mil) to Sep. 2013 ($438 Mil).

Tellabs, Inc.'s annual accounts payable declined from Dec. 2010 ($399 Mil) to Dec. 2011 ($285 Mil) and declined from Dec. 2011 ($285 Mil) to Dec. 2012 ($254 Mil).


Definition

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Tellabs, Inc. Annual Data

Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Accts Payable 208524308313257236316399285254

Tellabs, Inc. Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
Accts Payable 305312285234254432254441450438
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