Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 418M 371M 439M 605M 1.16B
Short Term Investments 608M 709M 696M 595M 511M
Accounts Receivable 0 0 0 0 0
Inventories 1.39B 1.36B 1.58B 1.71B 0
Pre-paid Expenses 57.3M 32.1M 30.5M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 82.5M 94.5M 106M 152M 1.92B
Total Current Assets 2.56B 2.57B 2.85B 3.06B 3.59B
Property, Plant & Equipment 129M 128M 127M 134M 133M
Goodwill & Intangibles 1.58B 1.12B 0 0 2.18B
Other Long-term Assets 100M 658M 1.92B 2.22B 148M
Total Long-Term Assets 1.81B 1.91B 2.05B 2.35B 2.46B
Total Assets 4.36B 4.48B 4.90B 5.41B 6.05B
Accounts Payable 103M 103M 101M 108M 134M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.53B 1.51B 1.79B 1.99B 2.07B
Total Current Liabilities 1.69B 1.67B 1.94B 2.15B 2.26B
Long Term Debt 500M 500M 500M 500M 900M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.36B 1.20B 1.26B 1.42B 1.41B
Total Long-term Liabilities 1.86B 1.70B 1.76B 1.92B 2.31B
Minority Interest 0 0 0 0 0
Total Liabilities 3.55B 3.38B 3.70B 4.08B 4.57B
Preferred Stock 0 0 0 0 0
Common Par 56.0K 59.0K 59.0K 60.0K 60.0K
Additional Paid-In Capital 370M 635M 699M 777M 868M
Retained Earnings 443M 472M 504M 552M 606M
Treasury Stock 0 0 0 0 0
Other Equity 291K -1.66M 1.57M 3.58M 4.50M
Total Shareholder's Equity 813M 1.11B 1.20B 1.33B 1.48B




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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