Balance Sheet    (USD)
Annual | Quarterly
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.
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