Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 28-FEB
2015
31-MAY
2015
31-AUG
2015
30-NOV
2015
29-FEB
2016
Cash & Equivalents 4.06B 4.03B 4.36B 3.07B 3.03B
Short Term Investments 2.62M 2.38M 2.45M 2.73M 2.82M
Accounts Receivable 3.69B 3.72B 3.84B 6.03B 6.01B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 749M 865M 0 776M 869M
Other Current Assets 2.51B 2.46B 3.38B 745M 766M
Total Current Assets 11.0B 11.1B 11.6B 10.6B 10.7B
Property, Plant & Equipment 726M 752M 802M 804M 856M
Goodwill & Intangibles 2.82B 3.09B 0 4.04B 3.50B
Other Long-term Assets 1.26B 1.17B 5.88B 1.24B 1.86B
Total Long-Term Assets 5.98B 6.24B 6.69B 7.37B 7.47B
Total Assets 17.0B 17.3B 18.3B 18.0B 18.1B
Accounts Payable 985M 1.04B 1.15B 1.09B 1.10B
Accrued Expenses 0 0 0 0 0
Short Term Debt 191K 1000 1.85M 1.85M 1.78M
Other Current Liabilities 3.09B 3.08B 2.25B 2.77B 3.00B
Total Current Liabilities 7.49B 7.89B 8.53B 8.47B 7.57B
Long Term Debt 27.0M 27.2M 25.6M 25.8M 26.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 178M 191M 0 120M 122M
Other Long-term Liabilities 2.74B 2.74B 3.06B 2.97B 3.05B
Total Long-term Liabilities 2.95B 2.95B 3.09B 3.12B 3.20B
Minority Interest 559M 555M 514M 505M 562M
Total Liabilities 11.0B 11.4B 12.1B 12.1B 11.3B
Preferred Stock 0 0 0 0 0
Common Par 76.0K 76.0K 0 76.0K 76.0K
Additional Paid-In Capital 4.06B 4.21B 0 4.86B 5.33B
Retained Earnings 12.6B 12.7B 0 13.6B 14.9B
Treasury Stock -10.5B -10.9B 0 -12.0B -12.8B
Other Equity -218M -138M 6.13B -490M -643M
Total Shareholder's Equity 5.99B 5.91B 6.13B 5.90B 6.81B




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki