Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 750M 784M 970M 707M 631M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.78B 7.05B 8.13B 7.61B 8.05B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 510M 0 0
Total Current Assets 7.53B 7.83B 9.61B 8.31B 8.68B
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 2.26B 2.23B 2.20B 3.14B 3.09B
Other Long-term Assets 2.08B 1.90B 1.44B 2.31B 2.44B
Total Long-Term Assets 4.34B 4.13B 3.63B 5.44B 5.53B
Total Assets 11.9B 12.0B 13.2B 13.8B 14.2B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.01B 3.98B 0 0 0
Other Current Liabilities 3.40B 3.49B 3.95B 1.07B 4.10B
Total Current Liabilities 7.41B 7.47B 3.95B 1.07B 4.10B
Long Term Debt 2.86B 2.68B 7.39B 7.13B 7.27B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.02B 1.10B 1.04B 4.61B 1.89B
Total Long-term Liabilities 3.88B 3.78B 8.43B 11.7B 9.17B
Minority Interest 0 0 0 0 0
Total Liabilities 11.3B 11.3B 12.4B 12.8B 13.3B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 581M 711M 856M 950M 947M
Total Shareholder's Equity 581M 711M 856M 950M 947M




































 




































 




































 




































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.
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