Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 12.1B 11.2B 14.3B 14.1B 18.9B
Short Term Investments 27.1B 31.4B 26.3B 26.6B 22.4B
Accounts Receivable 13.3B 13.5B 20.6B 25.2B 15.8B
Inventories 1.25B 1.70B 1.76B 2.12B 1.83B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.24B 3.19B 3.45B 3.74B 4.01B
Other Current Assets 6.38B 7.27B 6.88B 8.57B 7.53B
Total Current Assets 63.3B 68.2B 73.3B 80.3B 70.5B
Property, Plant & Equipment 15.0B 16.3B 16.6B 15.5B 15.1B
Goodwill & Intangibles 5.54B 5.88B 5.76B 6.13B 5.98B
Other Long-term Assets 111B 109B 111B 123B 114B
Total Long-Term Assets 131B 132B 134B 145B 135B
Total Assets 195B 200B 207B 225B 206B
Accounts Payable 14.9B 15.5B 22.4B 29.6B 18.9B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 16.0B 7.33B 7.43B 8.36B 17.5B
Total Current Liabilities 35.5B 36.3B 43.7B 53.8B 43.2B
Long Term Debt 0 17.0B 17.0B 17.0B 17.0B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 16.5B 0 0 0 19.5B
Other Long-term Liabilities 7.26B 23.2B 22.8B 24.8B 6.17B
Total Long-term Liabilities 23.7B 40.2B 39.8B 41.7B 42.6B
Minority Interest 0 0 0 0 0
Total Liabilities 59.3B 76.5B 83.5B 95.5B 85.8B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 21.5B
Additional Paid-In Capital 18.0B 19.0B 19.8B 20.6B 0
Retained Earnings 117B 105B 104B 109B 98.9B
Treasury Stock 0 0 0 0 0
Other Equity 964M -234M -471M -306M -251M
Total Shareholder's Equity 135B 123B 124B 130B 120B




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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