Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
30-APR
2016
Cash & Equivalents 3.87B 6.88B 5.76B 6.31B 8.89B
Short Term Investments 50.5B 53.5B 53.3B 54.1B 54.6B
Accounts Receivable 9.14B 9.84B 9.22B 8.82B 8.76B
Inventories 1.76B 1.63B 1.48B 1.36B 1.34B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.54B 2.92B 2.71B 2.83B 2.72B
Other Current Assets 1.48B 1.49B 1.43B 1.62B 2.23B
Total Current Assets 69.3B 76.3B 73.9B 75.0B 78.6B
Property, Plant & Equipment 3.28B 3.33B 3.35B 3.39B 3.53B
Goodwill & Intangibles 27.0B 26.8B 27.2B 27.3B 29.5B
Other Long-term Assets 6.58B 7.02B 7.31B 6.97B 7.05B
Total Long-Term Assets 36.9B 37.2B 37.8B 37.6B 40.1B
Total Assets 106B 113B 112B 113B 119B
Accounts Payable 1.12B 1.10B 1.12B 962M 1.01B
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.42B 3.90B 3.03B 3.01B 4.16B
Other Current Liabilities 15.0B 15.6B 15.3B 16.2B 16.1B
Total Current Liabilities 23.2B 23.6B 22.1B 22.8B 24.0B
Long Term Debt 16.6B 21.5B 21.6B 21.6B 24.4B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.55B 8.69B 8.09B 7.37B 7.86B
Total Long-term Liabilities 24.1B 30.2B 29.7B 29.0B 32.3B
Minority Interest 0 0 0 0 0
Total Liabilities 47.4B 53.8B 51.8B 51.8B 56.3B
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 58.8B 59.7B 60.0B 60.9B 62.4B
Total Shareholder's Equity 58.8B 59.7B 60.0B 60.9B 62.4B




































 




































 




































 




































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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