Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 16.2B 12.1B 11.2B 14.3B 14.1B
Short Term Investments 23.7B 27.1B 31.4B 26.3B 26.6B
Accounts Receivable 21.5B 13.3B 13.5B 20.6B 25.2B
Inventories 1.46B 1.25B 1.70B 1.76B 2.12B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.90B 3.24B 3.19B 3.45B 3.74B
Other Current Assets 6.64B 6.38B 7.27B 6.88B 8.57B
Total Current Assets 72.3B 63.3B 68.2B 73.3B 80.3B
Property, Plant & Equipment 15.4B 15.0B 16.3B 16.6B 15.5B
Goodwill & Intangibles 5.84B 5.54B 5.88B 5.76B 6.13B
Other Long-term Assets 102B 111B 109B 111B 123B
Total Long-Term Assets 124B 131B 132B 134B 145B
Total Assets 196B 195B 200B 207B 225B
Accounts Payable 26.4B 14.9B 15.5B 22.4B 29.6B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 7.27B 16.0B 7.33B 7.43B 8.36B
Total Current Liabilities 46.9B 35.5B 36.3B 43.7B 53.8B
Long Term Debt 0 0 17.0B 17.0B 17.0B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 16.5B 0 0 0
Other Long-term Liabilities 21.9B 7.26B 23.2B 22.8B 24.8B
Total Long-term Liabilities 21.9B 23.7B 40.2B 39.8B 41.7B
Minority Interest 0 0 0 0 0
Total Liabilities 68.7B 59.3B 76.5B 83.5B 95.5B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 17.2B 18.0B 19.0B 19.8B 20.6B
Retained Earnings 110B 117B 105B 104B 109B
Treasury Stock 0 0 0 0 0
Other Equity 612M 964M -234M -471M -306M
Total Shareholder's Equity 127B 135B 123B 124B 130B




































 




































 




































 




































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