Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2013
30-APR
2013
31-JUL
2013
31-OCT
2013
31-JAN
2014
Cash & Equivalents 6.85B 5.12B 7.92B 5.25B 5.34B
Short Term Investments 39.5B 42.3B 42.7B 42.9B 41.7B
Accounts Receivable 8.36B 8.82B 9.51B 9.32B 8.39B
Inventories 1.57B 1.47B 1.48B 1.47B 1.55B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.30B 2.38B 2.62B 2.33B 2.42B
Other Current Assets 2.12B 1.36B 1.31B 1.48B 1.26B
Total Current Assets 60.7B 61.4B 65.5B 62.8B 60.7B
Property, Plant & Equipment 3.40B 3.33B 3.32B 3.27B 3.23B
Goodwill & Intangibles 24.9B 25.0B 25.3B 27.6B 27.8B
Other Long-term Assets 7.35B 5.50B 5.49B 5.54B 5.23B
Total Long-Term Assets 35.7B 35.7B 35.7B 37.9B 37.7B
Total Assets 96.4B 97.1B 101B 101B 98.4B
Accounts Payable 890M 957M 1.03B 1.02B 891M
Accrued Expenses 0 0 0 0 0
Short Term Debt 37.0M 3.29B 3.28B 3.28B 4.76B
Other Current Liabilities 14.1B 13.8B 14.5B 14.7B 14.9B
Total Current Liabilities 17.9B 21.1B 22.2B 21.7B 22.9B
Long Term Debt 16.3B 13.0B 12.9B 12.9B 12.4B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.34B 0 0 0 0
Other Long-term Liabilities 5.31B 6.27B 6.94B 7.16B 7.01B
Total Long-term Liabilities 22.9B 19.2B 19.9B 20.1B 19.4B
Minority Interest 0 0 0 0 0
Total Liabilities 40.9B 40.3B 42.1B 41.8B 42.3B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 55.5B 56.8B 59.1B 58.9B 56.1B
Total Shareholder's Equity 55.5B 56.8B 59.1B 58.9B 56.1B




































 




































 




































 




































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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