Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.06B 1.58B 1.21B 1.77B 1.73B
Short Term Investments 0 0 334M 165M 192M
Accounts Receivable 128M 51.0M 30.0M 25.0M 59.0M
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 356M 462M 145M 35.0M 27.0M
Total Current Assets 2.54B 2.09B 1.72B 1.99B 2.01B
Property, Plant & Equipment 157M 144M 138M 134M 132M
Goodwill & Intangibles 532M 502M 497M 490M 480M
Other Long-term Assets 4.95B 5.14B 5.45B 3.58B 3.65B
Total Long-Term Assets 5.64B 5.79B 6.47B 4.47B 4.51B
Total Assets 8.19B 7.88B 8.19B 6.46B 6.51B
Accounts Payable 11.0M 9.00M 13.0M 10.0M 10.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 994M 1.15B 1.22B 1.88B 750M
Other Current Liabilities 1.67B 1.49B 978M 852M 2.01B
Total Current Liabilities 2.83B 2.69B 2.27B 2.78B 2.82B
Long Term Debt 1.93B 2.00B 2.03B 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 22.0M 0 0 0
Other Long-term Liabilities 1.21B 1.14B 1.11B 780M 784M
Total Long-term Liabilities 3.14B 3.17B 3.14B 780M 784M
Minority Interest -1.00M 0 0 -1.00M -1.00M
Total Liabilities 5.96B 5.87B 5.41B 3.56B 3.60B
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 2.22B 2.02B 2.78B 2.91B 2.92B
Total Shareholder's Equity 2.22B 2.02B 2.78B 2.91B 2.92B




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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