No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 0 0 0 1.44B 2.73B
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
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 0 0 0 0 0
Total Current Assets 0 0 0 1.44B 2.73B
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 2.33B 2.32B 2.33B 2.32B 2.32B
Other Long-term Assets 47.4B 46.2B 47.1B 45.6B 46.2B
Total Long-Term Assets 49.7B 48.5B 49.4B 48.0B 48.5B
Total Assets 49.7B 48.5B 49.4B 48.0B 48.5B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 2.75B 2.88B 2.53B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 2.75B 2.88B 2.53B
Long Term Debt 7.46B 7.10B 4.08B 3.37B 2.76B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 39.7B 38.8B 40.2B 38.7B 39.6B
Total Long-term Liabilities 47.2B 45.9B 44.2B 42.1B 42.3B
Minority Interest 0 0 0 0 0
Total Liabilities 47.2B 45.9B 47.0B 45.0B 44.8B
Preferred Stock 0 0 0 0 0
Common Par 5.38M 5.63M 5.72M 11.2M 17.7M
Additional Paid-In Capital 3.61B 4.06B 4.08B 4.67B 6.12B
Retained Earnings -570M -846M -1.08B -1.20B -2.03B
Treasury Stock 0 0 0 0 0
Other Equity -510M -633M -554M -501M -459M
Total Shareholder's Equity 2.54B 2.59B 2.46B 2.98B 3.65B
 
 
 
 
 
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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