Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.47B 4.97B 2.39B 1.83B 2.69B
Short Term Investments 4.21B 5.58B 2.91B 4.30B 5.33B
Accounts Receivable 15.2B 15.2B 595M 619M 599M
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 1.66B 2.83B 2.38B 1.15B 1.09B
Total Current Assets 26.5B 28.5B 8.28B 7.90B 9.70B
Property, Plant & Equipment 2.95B 2.78B 1.53B 1.55B 1.50B
Goodwill & Intangibles 9.45B 8.19B 4.53B 4.54B 4.60B
Other Long-term Assets 5.93B 6.14B 3.84B 3.79B 3.81B
Total Long-Term Assets 18.3B 17.1B 9.91B 9.88B 9.90B
Total Assets 44.8B 45.7B 18.2B 17.8B 19.6B
Accounts Payable 11.3B 11.7B 175M 349M 275M
Accrued Expenses 0 0 0 0 0
Short Term Debt 868M 865M 625M 0 6.00M
Other Current Liabilities 314M 607M 530M 178M 175M
Total Current Liabilities 17.6B 17.1B 4.44B 2.26B 2.11B
Long Term Debt 6.79B 6.76B 6.81B 6.78B 9.03B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 768M 1.91B 511M 2.09B 2.08B
Other Long-term Liabilities 129M 123M 85.0M 75.0M 74.0M
Total Long-term Liabilities 7.69B 8.79B 7.41B 8.95B 11.2B
Minority Interest 0 0 0 0 0
Total Liabilities 25.3B 25.9B 11.8B 11.2B 13.3B
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 19.5B 19.8B 6.34B 6.58B 6.32B
Total Shareholder's Equity 19.5B 19.8B 6.34B 6.58B 6.32B




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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