No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 4.56B 4.08B 3.90B 3.97B 3.88B
Short Term Investments 511M 460M 0 0 0
Accounts Receivable 1.40B 1.26B 1.12B 1.10B 959M
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 6.47B 5.80B 5.02B 5.07B 4.84B
Property, Plant & Equipment 157M 156M 149M 144M 128M
Goodwill & Intangibles 459M 449M 450M 445M 440M
Other Long-term Assets 174M 235M 632M 560M 504M
Total Long-Term Assets 791M 840M 1.23B 1.15B 1.07B
Total Assets 7.26B 6.64B 6.25B 6.22B 5.91B
Accounts Payable 200M 122M 88.6M 110M 140M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 5.99B 0
Other Current Liabilities 109M 143M 0 0 0
Total Current Liabilities 310M 265M 88.6M 6.10B 140M
Long Term Debt 979M 979M 6.05B 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 12.6M 12.7M 13.5M
Other Long-term Liabilities 6.10B 5.44B 131M 132M 5.79B
Total Long-term Liabilities 7.08B 6.42B 6.19B 145M 5.80B
Minority Interest 0 0 0 0 0
Total Liabilities 8.10B 7.42B 6.28B 7.04B 6.77B
Preferred Stock 0 0 770M 0 0
Common Par 886K 886K 886K 886K 886K
Additional Paid-In Capital 91.2M 62.3M 34.1M 6.27M 0
Retained Earnings -772M -649M -637M -641M -678M
Treasury Stock -153M -153M -153M -153M -153M
Other Equity -10.7M -43.1M -40.6M -36.6M -33.4M
Total Shareholder's Equity -843M -782M -25.6M -823M -864M
 
 
 
 
 
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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