Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 760M 822M 977M 1.17B 970M
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.1B 10.7B 11.1B 13.8B 12.8B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 288M 0
Other Current Assets 0 492M 468M 1.03B 507M
Total Current Assets 10.9B 12.0B 12.6B 16.3B 14.2B
Property, Plant & Equipment 0 0 0 577M 0
Goodwill & Intangibles 5.20B 5.15B 5.10B 5.02B 5.04B
Other Long-term Assets 2.95B 2.42B 2.62B 576M 3.12B
Total Long-Term Assets 8.15B 7.57B 7.73B 6.17B 8.16B
Total Assets 19.1B 19.5B 20.3B 22.4B 22.4B
Accounts Payable 0 0 0 442M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.80B 0 0 1.42B 0
Other Current Liabilities 5.41B 5.49B 6.07B 4.08B 6.95B
Total Current Liabilities 10.2B 5.49B 6.07B 6.41B 6.95B
Long Term Debt 4.87B 4.85B 5.10B 10.1B 11.8B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 632M 0
Other Long-term Liabilities 2.07B 7.24B 7.18B 3.24B 1.86B
Total Long-term Liabilities 6.93B 12.1B 12.3B 14.0B 13.7B
Minority Interest 0 0 0 0 0
Total Liabilities 17.1B 17.6B 18.4B 20.4B 20.7B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 1.12M 0
Additional Paid-In Capital 0 0 0 2.98B 0
Retained Earnings 0 0 0 3.09B 0
Treasury Stock 0 0 0 -3.93B 0
Other Equity 1.91B 1.96B 1.95B -137M 1.74B
Total Shareholder's Equity 1.91B 1.96B 1.95B 2.01B 1.74B




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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