Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.02B 3.56B 3.60B 3.71B 4.33B
Short Term Investments 320M 412M 84.0M 524M 510M
Accounts Receivable 1.30B 1.82B 1.84B 1.87B 1.86B
Inventories 0 0 0 0 0
Pre-paid Expenses 391M 412M 389M 428M 440M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 468M 0 448M 0 36.0M
Total Current Assets 6.50B 6.20B 6.36B 6.53B 7.18B
Property, Plant & Equipment 1.19B 1.12B 1.12B 1.20B 1.32B
Goodwill & Intangibles 432M 414M 414M 414M 417M
Other Long-term Assets 317M 301M 417M 485M 499M
Total Long-Term Assets 2.03B 1.93B 2.04B 2.20B 2.34B
Total Assets 8.54B 8.13B 8.40B 8.73B 9.52B
Accounts Payable 35.0M 12.0M 16.0M 29.0M 29.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 641M 1.11B 1.28B 1.26B 1.34B
Total Current Liabilities 1.16B 1.24B 1.44B 1.44B 1.52B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 23.0M 24.0M 11.0M 11.0M 11.0M
Other Long-term Liabilities 27.0M 34.0M 44.0M 49.0M 54.0M
Total Long-term Liabilities 50.0M 58.0M 55.0M 60.0M 65.0M
Minority Interest 0 0 0 0 0
Total Liabilities 1.21B 1.30B 1.50B 1.50B 1.59B
Preferred Stock 0 0 0 0 0
Common Par 64.0M 64.0M 64.0M 64.0M 64.0M
Additional Paid-In Capital 704M 704M 704M 704M 704M
Retained Earnings 7.67B 7.78B 8.16B 8.40B 8.89B
Treasury Stock 0 0 0 0 0
Other Equity -1.10B -1.71B -2.03B -1.94B -1.73B
Total Shareholder's Equity 7.33B 6.83B 6.90B 7.23B 7.93B




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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