Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2007
30-NOV
2007
29-FEB
2008
31-MAY
2008
31-AUG
2008
newer
Cash & Equivalents 10.6B 12.7B 16.6B 13.0B 0
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 10.6B 12.7B 16.6B 13.0B 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 4.11B 4.13B 4.11B 4.10B 0
Other Long-term Assets 655B 687B 782B 635B 0
Total Long-Term Assets 659B 691B 786B 639B 0
Total Assets 659B 691B 786B 639B 0
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 26.3B 104B 114B 115B 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 26.3B 104B 114B 115B 0
Long Term Debt 120B 123B 128B 128B 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 491B 441B 519B 370B 0
Total Long-term Liabilities 611B 564B 647B 498B 0
Minority Interest 0 0 0 0 0
Total Liabilities 637B 669B 761B 613B 0
Preferred Stock 1.09B 1.09B 2.99B 6.99B 0
Common Par 61.0M 61.0M 61.0M 61.0M 0
Additional Paid-In Capital 9.80B 9.73B 11.1B 11.3B 0
Retained Earnings 18.9B 19.7B 19.9B 16.9B 0
Treasury Stock -5.66B -5.52B -5.15B -4.92B 0
Other Equity -2.48B -2.57B -4.08B -4.03B 0
Total Shareholder's Equity 21.7B 22.5B 24.8B 26.3B 0
 
 
 
 
 
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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