Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2015
30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
Cash & Equivalents 17.2B 4.84B 2.98B 2.38B 2.72B
Short Term Investments 13.9B 14.6B 15.0B 14.9B 14.6B
Accounts Receivable 4.19B 6.45B 6.30B 6.66B 5.37B
Inventories 1.88B 3.46B 3.40B 3.52B 3.54B
Pre-paid Expenses 952M 1.45B 1.46B 1.31B 1.38B
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 38.2B 30.8B 29.1B 28.7B 27.6B
Property, Plant & Equipment 2.33B 4.70B 4.67B 4.68B 4.64B
Goodwill & Intangibles 13.3B 68.6B 68.4B 69.0B 67.7B
Other Long-term Assets 1.46B 2.51B 2.45B 2.54B 2.81B
Total Long-Term Assets 17.1B 75.8B 75.5B 76.2B 75.1B
Total Assets 55.2B 107B 105B 105B 103B
Accounts Payable 635M 1.61B 1.32B 1.45B 1.44B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.19B 2.43B 1.85B 2.16B 2.15B
Other Current Liabilities 190M 1.05B 597M 675M 454M
Total Current Liabilities 5.61B 9.17B 7.66B 8.13B 8.14B
Long Term Debt 26.6B 33.8B 33.7B 33.7B 33.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 415M 4.70B 4.70B 4.77B 3.80B
Other Long-term Liabilities 2.39B 5.83B 5.75B 6.09B 6.27B
Total Long-term Liabilities 29.4B 44.3B 44.2B 44.5B 43.7B
Minority Interest 0 0 0 0 0
Total Liabilities 35.1B 53.5B 51.8B 52.7B 51.9B
Preferred Stock 0 0 0 0 0
Common Par 99.0M 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 20.7B 54.4B 54.2B 53.7B 53.8B
Treasury Stock 0 0 0 0 0
Other Equity -661M -1.18B -1.36B -1.47B -2.96B
Total Shareholder's Equity 20.2B 53.2B 52.8B 52.3B 50.8B




































 




































 




































 




































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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