Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 784M 970M 707M 631M 635M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.05B 8.13B 7.61B 8.05B 8.78B
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 510M 0 0 0
Total Current Assets 7.83B 9.61B 8.31B 8.68B 9.42B
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 2.23B 2.20B 3.14B 3.09B 3.00B
Other Long-term Assets 1.90B 1.44B 2.31B 2.44B 2.78B
Total Long-Term Assets 4.13B 3.63B 5.44B 5.53B 5.78B
Total Assets 12.0B 13.2B 13.8B 14.2B 15.2B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.98B 0 0 0 0
Other Current Liabilities 3.49B 3.95B 1.07B 4.10B 4.77B
Total Current Liabilities 7.47B 3.95B 1.07B 4.10B 4.77B
Long Term Debt 2.68B 7.39B 7.13B 7.27B 7.41B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.10B 1.04B 4.61B 1.89B 1.94B
Total Long-term Liabilities 3.78B 8.43B 11.7B 9.17B 9.35B
Minority Interest 0 0 0 0 0
Total Liabilities 11.3B 12.4B 12.8B 13.3B 14.1B
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 711M 856M 950M 947M 1.08B
Total Shareholder's Equity 711M 856M 950M 947M 1.08B




































 




































 




































 




































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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