Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 105M 199M 173M 90.9M 60.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 892M 761M 881M 944M 1.05B
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 997M 960M 1.05B 1.03B 1.11B
Property, Plant & Equipment 26.7M 28.4M 30.1M 41.9M 43.4M
Goodwill & Intangibles 325M 324M 324M 534M 546M
Other Long-term Assets 1.89B 2.11B 2.11B 2.12B 2.02B
Total Long-Term Assets 2.30B 2.51B 2.51B 2.80B 2.75B
Total Assets 3.29B 3.47B 3.57B 3.84B 3.86B
Accounts Payable 332M 220M 282M 328M 378M
Accrued Expenses 0 0 0 0 0
Short Term Debt 600M 625M 625M 225M 786M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 932M 845M 907M 553M 1.16B
Long Term Debt 771M 875M 1.00B 1.40B 815M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 746M 794M 767M 935M 1.03B
Total Long-term Liabilities 1.52B 1.67B 1.77B 2.33B 1.84B
Minority Interest 0 0 0 0 0
Total Liabilities 2.45B 2.51B 2.68B 2.88B 3.01B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 831M 868M 884M 951M 886M
Retained Earnings 13.7M 44.0M -11.4M 7.67M 7.58M
Treasury Stock 0 0 0 0 0
Other Equity -2.22M 43.5M 14.8M -3.66M -43.1M
Total Shareholder's Equity 842M 956M 888M 955M 850M




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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