Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.56B 3.60B 3.71B 4.33B 4.16B
Short Term Investments 412M 84.0M 524M 510M 564M
Accounts Receivable 1.82B 1.84B 1.87B 1.86B 2.02B
Inventories 0 0 0 0 0
Pre-paid Expenses 412M 389M 428M 440M 483M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 448M 0 36.0M 16.0M
Total Current Assets 6.20B 6.36B 6.53B 7.18B 7.24B
Property, Plant & Equipment 1.12B 1.12B 1.20B 1.32B 1.35B
Goodwill & Intangibles 414M 414M 414M 417M 413M
Other Long-term Assets 301M 417M 485M 499M 505M
Total Long-Term Assets 1.93B 2.04B 2.20B 2.34B 2.38B
Total Assets 8.13B 8.40B 8.73B 9.52B 9.62B
Accounts Payable 12.0M 16.0M 29.0M 29.0M 17.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.11B 1.28B 1.26B 1.34B 1.46B
Total Current Liabilities 1.24B 1.44B 1.44B 1.52B 1.66B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 24.0M 11.0M 11.0M 11.0M 10.0M
Other Long-term Liabilities 34.0M 44.0M 49.0M 54.0M 59.0M
Total Long-term Liabilities 58.0M 55.0M 60.0M 65.0M 69.0M
Minority Interest 0 0 0 0 0
Total Liabilities 1.30B 1.50B 1.50B 1.59B 1.73B
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 7.78B 8.16B 8.40B 8.89B 8.89B
Treasury Stock 0 0 0 0 0
Other Equity -1.71B -2.03B -1.94B -1.73B -1.76B
Total Shareholder's Equity 6.83B 6.90B 7.23B 7.93B 7.90B




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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