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Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.28B 2.10B 2.48B 2.38B 2.33B
Short Term Investments 2.63B 8.09B 7.97B 7.24B 7.15B
Accounts Receivable 482M 1.15B 1.20B 1.17B 1.08B
Inventories 0 0 0 0 0
Pre-paid Expenses 627M 634M 631M 471M 485M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 5.02B 12.0B 12.3B 11.3B 11.0B
Property, Plant & Equipment 1.85B 2.10B 2.29B 2.39B 2.53B
Goodwill & Intangibles 189M 809M 1.42B 1.39B 1.50B
Other Long-term Assets 121M 47.0M 41.0M 57.0M 87.0M
Total Long-Term Assets 2.17B 2.96B 3.75B 3.84B 4.12B
Total Assets 7.18B 14.9B 16.0B 15.1B 15.2B
Accounts Payable 307M 196M 214M 234M 265M
Accrued Expenses 0 0 0 0 0
Short Term Debt 302M 312M 372M 365M 338M
Other Current Liabilities 93.0M 85.0M 85.0M 30.0M 30.0M
Total Current Liabilities 1.04B 1.03B 1.08B 1.05B 1.06B
Long Term Debt 0 0 0 1.50B 1.50B
Capital Lease Obligations 404M 394M 530M 491M 420M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 144M 191M 254M 305M 356M
Total Long-term Liabilities 548M 585M 784M 2.30B 2.28B
Minority Interest 0 0 0 0 0
Total Liabilities 1.59B 1.62B 1.86B 3.35B 3.34B
Preferred Stock 0 0 0 0 0
Common Par 0 11.7B 12.6B 10.1B 9.96B
Additional Paid-In Capital 4.43B 0 0 0 0
Retained Earnings 1.17B 1.65B 1.59B 1.66B 1.88B
Treasury Stock 0 0 0 0 0
Other Equity -7.00M -29.0M -6.00M 2.00M -15.0M
Total Shareholder's Equity 5.60B 13.3B 14.2B 11.8B 11.8B
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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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