Balance Sheet    (USD)
Annual | Quarterly
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.
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