Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 1.73B 1.18B 1.47B 1.72B 1.18B
Short Term Investments 78.8M 76.3M 49.4B 72.5M 79.2M
Accounts Receivable 383M 400M 364M 358M 389M
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 45.3B 42.4B 235M 35.7B 37.6B
Total Current Assets 47.5B 44.1B 51.5B 37.9B 39.3B
Property, Plant & Equipment 503M 499M 496M 492M 450M
Goodwill & Intangibles 27.4B 27.3B 27.3B 27.3B 27.3B
Other Long-term Assets 1.78B 1.78B 1.69B 1.69B 1.81B
Total Long-Term Assets 29.6B 29.6B 29.5B 29.5B 29.5B
Total Assets 77.1B 73.7B 80.9B 67.4B 68.8B
Accounts Payable 34.0M 22.1M 38.1M 28.7M 32.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 45.5B 42.4B 49.6B 36.8B 37.8B
Total Current Liabilities 45.5B 42.4B 49.6B 36.8B 37.8B
Long Term Debt 2.85B 2.24B 2.24B 2.24B 2.23B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.30B 7.34B 7.34B 7.36B 7.33B
Other Long-term Liabilities 386M 391M 391M 396M 518M
Total Long-term Liabilities 10.5B 9.97B 9.97B 10.00B 10.1B
Minority Interest 0 0 0 0 0
Total Liabilities 56.0B 52.4B 59.6B 46.8B 47.9B
Preferred Stock 0 0 0 0 0
Common Par 0 3.40M 0 0 0
Additional Paid-In Capital 0 17.7B 0 0 0
Retained Earnings 0 3.58B 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 21.1B 5.10M 21.4B 20.6B 20.8B
Total Shareholder's Equity 21.1B 21.3B 21.4B 20.6B 20.8B




































 




































 




































 




































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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