Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 290M 418M 371M 439M 605M
Short Term Investments 458M 608M 709M 696M 595M
Accounts Receivable 0 0 0 0 0
Inventories 1.37B 1.39B 1.36B 1.58B 1.71B
Pre-paid Expenses 59.9M 57.3M 32.1M 30.5M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 64.6M 82.5M 94.5M 106M 152M
Total Current Assets 2.24B 2.56B 2.57B 2.85B 3.06B
Property, Plant & Equipment 132M 129M 128M 127M 134M
Goodwill & Intangibles 89.4M 1.58B 1.12B 0 0
Other Long-term Assets 1.51B 100M 658M 1.92B 2.22B
Total Long-Term Assets 1.73B 1.81B 1.91B 2.05B 2.35B
Total Assets 3.97B 4.36B 4.48B 4.90B 5.41B
Accounts Payable 86.5M 103M 103M 101M 108M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.54B 1.53B 1.51B 1.79B 1.99B
Total Current Liabilities 1.68B 1.69B 1.67B 1.94B 2.15B
Long Term Debt 200M 500M 500M 500M 500M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.35B 1.36B 1.20B 1.26B 1.42B
Total Long-term Liabilities 1.55B 1.86B 1.70B 1.76B 1.92B
Minority Interest 0 0 0 0 0
Total Liabilities 3.22B 3.55B 3.38B 3.70B 4.08B
Preferred Stock 0 0 0 0 0
Common Par 56.0K 56.0K 59.0K 59.0K 60.0K
Additional Paid-In Capital 302M 370M 635M 699M 777M
Retained Earnings 440M 443M 472M 504M 552M
Treasury Stock 0 0 0 0 0
Other Equity 2.92M 291K -1.66M 1.57M 3.58M
Total Shareholder's Equity 745M 813M 1.11B 1.20B 1.33B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki